Share Fund
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over medium to long run
• Investment in Equity and Equity related securities of mid cap companies
Scheme Class | Equity |
Scheme Category | Large & Mid-Cap |
Expense Ratio | 0.34% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 295 |
AMC AUM (in Crs.) | ₹ 1,790 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | BSE 200 India TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 0.38% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 16.81% |
Company | Holding Type | Asset(%) |
---|---|---|
Axis Bank Ltd | Equity | 3 |
Shriram Finance Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Jubilant Foodworks Ltd | Equity | 3 |
HDFC Bank Ltd | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
Aurobindo Pharma Ltd | Equity | 2 |
Bharti Airtel Ltd | Equity | 2 |
Tube Investments of India Ltd Ordinary Shares | Equity | 2 |
APL Apollo Tubes Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash | 2 |
Bond - Gov't Treasury | 1 |
Cash - CD Time Deposit | 1 |
Cash - Commercial Paper | 1 |
Sector | Percent |
---|---|
Financial Services | 25 |
Industrials | 16 |
Consumer Cyclical | 11 |
Healthcare | 10 |
Technology | 9 |
Fund Manager
Ashutosh Shirwaikar
1+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069