Share Fund
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity linked savings scheme
• Long term capital growth
• Investment predominantly in equity and equity-related securities
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Expense Ratio | 1.39% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,265 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Units locked in for 3 years, No exit load |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 19.2% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.67% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 13.09% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 8.03% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 10.33% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 13.56% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.67% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 11.62% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
HCL Technologies Ltd Ordinary Shares | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Reliance Industries Ltd Ordinary Shares | Equity | 4 |
Emami Ltd Ordinary Shares | Equity | 3 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 3 |
Ramco Cements Ltd Ordinary Shares | Equity | 3 |
Berger Paints India Ltd Ordinary Shares | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Basic Materials | 15 |
Technology | 14 |
Consumer Cyclical | 13 |
Healthcare | 9 |
Fund Manager
Venugopal Manghat
1+ years of experience
Vihang Naik
1+ years of experience
About
investor.line@lntmf.co.in
Phone
1800 4190 200
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021
