Share Fund
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Wealth Creation in long term .
• Investments in diversified and actively managed portfolio of equity and equity related securities with bias to large cap and mid cap companies.
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 1.37% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 747 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 7.8% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 6.39% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 4.48% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 7.8% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 6.39% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 7.57% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 15.77% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 7.57% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 11 |
HDFC Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Housing Development Finance Corp Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 89 |
Cash - Repurchase Agreement | 11 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 30 |
Technology | 15 |
Cash - Repurchase Agreement | 11 |
Consumer Defensive | 11 |
Energy | 9 |
Fund Manager
Abhijeet Dey
3+ years of experience
Karthikraj Lakshmanan
3+ years of experience
About
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -