
Loan Against Equity & Hybrid Mutual Funds
​Eligible equity and hybrid mutual fund schemes may also be considered for Loan Against Securities facilities. Since these schemes are market-linked, funding limits generally depend upon the underlying asset allocation, volatility and lender-specific underwriting criteria.
Terkar Capital assists clients in evaluating eligible mutual fund portfolios across leading Asset Management Companies and structuring appropriate funding facilities.
*Built for structured lending, not retail lending.
Typical Loan-to-Value (LTV)
Category
Equity Mutual Funds
Hybrid Mutual Funds
Typical LTV
Up to 50%
Up to 60%
Eligible Categories
​Equity Funds​
-
Large Cap
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Flexi Cap
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Multi Cap
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Index Funds
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ELSS (subject to lock-in restrictions)
-
ETFs
Hybrid Funds
-
Aggressive Hybrid
-
Conservative Hybrid
-
Balanced Advantage
-
Multi Asset Allocation
Evaluation Parameters
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Scheme Category
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Asset Allocation
-
NAV Volatility
-
AMC
-
Institutional Acceptance
-
Portfolio Concentration
Common Use Cases
-
Business Funding
-
Working Capital
-
Promoter Liquidity
-
Investment Opportunities
