Share Fund
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
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 | Large & Mid- Cap |
Expense Ratio | 0.78% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,691 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 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 |
---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 28.73% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 20.54% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 24.36% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 6 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 5 |
HDFC Bank Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 2 |
Infosys Ltd | Equity | 2 |
Phoenix Mills Ltd | Equity | 2 |
Hindustan Petroleum Corp Ltd Shs Dematerialised | Equity | 2 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 32 |
Consumer Cyclical | 13 |
Basic Materials | 11 |
Industrials | 9 |
Healthcare | 9 |
Fund Manager
Rohit Singhania
8+ years of experience
Jay Kothari
5+ years of experience
Charanjit Singh
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021