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F&O
1M
6M
1Y
3Y
All
NAV: 25 Nov 2022
₹16.66
Rating
3
Min. SIP amount
Not Supported
Fund size
₹946.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.64% |
Larsen & Toubro Ltd. | Construction | Equity | 5.98% |
Reliance Industries Ltd. | Energy | Equity | 5.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.83% |
ITC Ltd. | Consumer Staples | Equity | 5.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.85% |
Blue Dart Express Ltd. | Services | Equity | 4.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.56% |
Sundaram Finance Ltd. | Financial | Equity | 3.32% |
HCL Technologies Ltd. | Technology | Equity | 3.30% |
ABB India Ltd. | Capital Goods | Equity | 3.28% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.07% |
eClerx Services Ltd. | Services | Equity | 2.85% |
Bosch Ltd. | Automobile | Equity | 2.60% |
Greaves Cotton Ltd. | Capital Goods | Equity | 2.57% |
Avenue Supermarts Ltd. | Services | Equity | 2.56% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.39% |
The Ramco Cements Ltd. | Construction | Equity | 2.35% |
Biocon Ltd. | Healthcare | Equity | 2.03% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.85% |
Ambuja Cements Ltd. | Construction | Equity | 1.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.57% |
Tata Motors Ltd. | Automobile | Equity | 1.39% |
Godrej Properties Ltd. | Construction | Equity | 1.39% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 1.29% |
Aarti Industries Ltd. | Chemicals | Equity | 1.18% |
Heritage Foods Ltd. | Consumer Staples | Equity | 1.12% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -0.5% | 12.8% | 13.4% |
| Category average | NA | -3.3% | 16.1% | NA |
| Rank with in category | NA | 50 | 41 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Venugopal ManghatDec 2019 - PresentView details
Venugopal Manghat
Dec 2019 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Vihang NaikOct 2018 - PresentView details
Vihang Naik
Oct 2018 - Present
View details
Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Diversified
Pros
Lower expense ratio: 1.09%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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