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 | 0.9% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 495 |
| 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 | 24.11% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.28% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.02% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 24.11% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.28% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.73% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.73% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 25.15% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.73% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 16.47% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 25.15% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 5 |
Bharti Airtel Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 4 |
ITC Ltd Shs Dematerialised | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Consumer Defensive | 12 |
Technology | 12 |
Consumer Cyclical | 10 |
Energy | 8 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Vinay Paharia
0+ years of experience
Anandha Padmanabhan Anjeneyan
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
