Share Fund
An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in equity and equity-related securities to form a diversified portfolio
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 1.1% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,726 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
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(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 4 |
UltraTech Cement Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
Muthoot Finance Ltd | Equity | 3 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 3 |
Avenue Supermarts Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
Sector | Percent |
---|---|
Financial Services | 38 |
Basic Materials | 16 |
Consumer Cyclical | 8 |
Healthcare | 7 |
Consumer Defensive | 6 |
Fund Manager
Atul Bhole
4+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021