Share Fund
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate 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 | 1.05% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 219 |
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 (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 7.8% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 6.39% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 4.48% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 7.8% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 6.39% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 7.57% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 15.77% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 7.57% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 8 |
ICICI Bank Ltd Ordinary Shares | Equity | 7 |
Clearing Corporation Of India Ltd. | Cash - Collateral | 7 |
HCL Technologies Ltd Shs Dematerialised | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Larsen & Toubro Ltd Shs Dematerialised | Equity | 3 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 3 |
Reliance Industries Ltd. | Equity | 3 |
Net Receivables/(Payables) | Cash - Repurchase Agreement | 3 |
Asset | Percent |
---|---|
Equity | 91 |
Cash - Collateral | 7 |
Cash - Repurchase Agreement | 3 |
Bond - Gov't Treasury | 3 |
Cash - Future Offset | 2 |
Sector | Percent |
---|---|
Financial Services | 32 |
Technology | 17 |
Healthcare | 10 |
Consumer Defensive | 9 |
Cash - Collateral | 7 |
Fund Manager
Bharat Lahoti
3+ years of experience
Hardik Varma
1+ years of experience
About
emfhelp@edelweissfin.com
Phone
1800 425 0090
Address
Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098