L&T India Prudence Fund Add to compare
24.056
0.3
(1.26%)
1 day change as on 25 May 2017
Investment Objective: To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of childrens education.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3435.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-02-2011 Soumendra Nath Lahiri,Shriram Ramanathan,Karan Desai 0.00
Benchmark Email / Website Bonus
S&P BSE 200, Crisil Short Term Bond Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T India Prudence Fund 4116.65 -0.40 5.68 14.92 23.34 17.33 19.72 14.73
HDFC Prudence Fund 22057.25 1.49 6.12 13.65 31.76 13.65 18.11 17.93
PRINCIPAL Balanced Fund 156.14 1.46 7.06 14.83 29.72 13.80 18.03 11.32
ICICI Prudential Balanced Fund 10813.96 2.06 3.24 12.91 27.59 16.39 20.15 14.99
Birla Sun Life Balanced Advantage Fund 871.75 -1.24 2.75 10.12 25.04 12.78 15.07 9.6
DSP BlackRock Balanced Fund 4059.13 -0.25 4.75 12.54 24.78 17.25 16.52 15.5
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 6.42
ITC Ltd. Consumer Goods 2.9
ICICI Bank Ltd. Financial Services 2.79
Larsen & Toubro Ltd. Construction 2.72
7.68 GOI Dec 15 2023 Sovereign 2.7
 
Company Name Sector Name Asset %
State Bank of India Financial Services 2.63
IndusInd Bank Ltd. Financial Services 2.34
Kotak Mahindra Bank Ltd. Financial Services 2.24
HDFC Bank Ltd. Financial Services 2.16
Infosys Ltd. IT 1.98
AUM Movement
Asset Allocation