Share Fund
The investment objective is to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. 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 actively managed portfolio of equity and equity related securities primarily being high dividend yield stocks.
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 1.01% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 588 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 21.51% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 13.82% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 20.01% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 11.28% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 14.79% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 22.46% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 13.82% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.61% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 14.79% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Jindal Steel & Power Ltd | Equity | 3 |
Century Plyboards (India) Ltd | Equity | 3 |
Avanti Feeds Ltd | Equity | 3 |
Persistent Systems Ltd | Equity | 3 |
Trent Ltd | Equity | 3 |
DCM Shriram Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 21 |
Consumer Cyclical | 19 |
Technology | 15 |
Basic Materials | 12 |
Consumer Defensive | 7 |
Fund Manager
Karthikraj Lakshmanan
5+ years of experience
Chockalingam Narayanan
0+ years of experience
About
Phone
18001022595
Address
BARODA BNP PARIBAS MUTUAL FUND, -