Share Fund
The objective of the scheme is to seek to generate long-term capital appreciation from a portfolio predominantly consisting of equity and equity related securities of the 100 largest corporates by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• to create wealth in the long term
• investment predominantly in equity and equity-related securities includingequity derivatives of the 100 largest companies by market capitalization, listedin India.
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.83% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 531 |
AMC AUM (in Crs.) | ₹ 11,665 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, 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 | 24.55% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.86% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.08% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 24.55% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.86% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 21.43% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 21.43% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 26.12% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 21.43% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 16.54% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 26.12% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 6 |
ITC Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Cash Offset For Derivatives | Cash - Future Offset | 3 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 6 |
Cash - Future Offset | 3 |
Equity Index - Future | 2 |
Equity - Future | 1 |
Sector | Percent |
---|---|
Financial Services | 34 |
Consumer Cyclical | 10 |
Industrials | 9 |
Consumer Defensive | 9 |
Technology | 8 |
Fund Manager
Bhavesh Jain
6+ years of experience
Bharat Lahoti
1+ years of experience
About
emfhelp@edelweissfin.com
Phone
1800 425 0090
Address
Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098