Share Fund
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Suitability
Capital appreciation over long term.
• To generate income and capital appreciation by predominantly investing in an actively managed diversified portfolio of equity and equity related instruments including derivatives.
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 0.58% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 151 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | 3.49% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Clearing Corporation Of India Ltd. | Cash - Collateral | 6 |
Dixon Technologies (India) Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Bharat Rasayan Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
HDFC Life Insurance Co Ltd | Equity | 3 |
Britannia Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Collateral | 6 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 23 |
Technology | 15 |
Healthcare | 13 |
Basic Materials | 12 |
Consumer Cyclical | 9 |
Fund Manager
Aniruddha Naha
2+ years of experience
About
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030