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 | 1.06% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,975 |
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 |
---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 17.22% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 14.92% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 18.5% |
Company | Holding Type | Asset(%) |
---|---|---|
Bajaj Finance Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Tata Motors Ltd | Equity | 4 |
Alkem Laboratories Ltd | Equity | 4 |
Cipla Ltd Shs Dematerialised | Equity | 4 |
Ipca Laboratories Ltd | Equity | 4 |
Cholamandalam Investment and Finance Co Ltd | Equity | 4 |
Polycab India Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Financial Services | 36 |
Healthcare | 12 |
Basic Materials | 11 |
Consumer Cyclical | 10 |
Technology | 9 |
Fund Manager
Vinit Sambre
3+ years of experience
Jay Kothari
10+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021