Share Fund
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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 | 1.45% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,660 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 5.71% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 6.11% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 1.89% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | -1.52% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 2.76% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 1.33% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 6.11% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | -1.22% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Shree Cement Ltd | Equity | 3 |
Abbott India Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Equity - Future | 1 |
Equity - Warrants Rights (Call) | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Healthcare | 16 |
Basic Materials | 14 |
Technology | 12 |
Consumer Cyclical | 11 |
Fund Manager
Vihang Naik
0+ years of experience
Venugopal Manghat
0+ 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
