Share Fund
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization
• Investment in equity and equity-related securities to form a concentrated portfolio
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 1.08% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,769 |
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 |
---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 4.18% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 12.96% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 10.5% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 10 |
Coromandel International Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 5 |
Maruti Suzuki India Ltd | Equity | 4 |
Shree Cement Ltd | Equity | 4 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 4 |
Bharti Airtel Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 27 |
Basic Materials | 18 |
Consumer Cyclical | 13 |
Technology | 13 |
Consumer Defensive | 7 |
Fund Manager
Jay Kothari
5+ years of experience
Vinit Sambre
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021