Share Fund
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Suitability
Capital appreciation over long term.
• Investment predominantly in equity and equity related instruments
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 1.54% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,754 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 4.62% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 11.8% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 12.83% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 11.83% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 9.99% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 11.71% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 11.8% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 21.3% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 9.99% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Persistent Systems Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Treps 04-Apr-2022 | Cash - Repurchase Agreement | 3 |
Jindal Steel & Power Ltd | Equity | 3 |
INOX Leisure Ltd | Equity | 3 |
Fortis Healthcare Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Equity - Warrants Rights (Call) | 1 |
Alternatives - Private Equity | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 20 |
Technology | 17 |
Consumer Cyclical | 11 |
Basic Materials | 11 |
Healthcare | 11 |
Fund Manager
Sandeep Jain
0+ years of experience
Sanjay Chawla
6+ years of experience
About
Phone
022 - 30741000
Address
BARODA BNP PARIBAS MUTUAL FUND, -