Share Fund
The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Suitability
Capital growth over the long term.
• Investment in Equity and equity related securities
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 0.99% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 403 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Exit Load | Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 16.86% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 16.42% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 17.62% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 16.86% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 16.42% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.11% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.11% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 17.8% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.11% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 13.39% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 17.8% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 8 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 7 |
Bharti Airtel Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 93 |
Cash - Repurchase Agreement | 7 |
Cash | 2 |
Mutual Fund - Open End | 1 |
Equity - Warrants Rights (Call) | 1 |
| Sector | Percent |
|---|---|
Financial Services | 32 |
Consumer Cyclical | 9 |
Industrials | 9 |
Energy | 8 |
Technology | 8 |
Fund Manager
Srinivas Ravuri
0+ years of experience
Puneet Pal
0+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
