Share Fund
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over long term
• Investment in Equity & equity related securities diversified over various sectors
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 1.04% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 76 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| 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 | -2.77% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -3.55% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | -4.32% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | -2.77% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -3.55% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -0.55% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -0.55% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -0.87% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -0.55% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 7.63% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -0.87% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/ | Cash - Repurchase Agreement | 8 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
Kotak Mahindra Bank Ltd | Equity | 6 |
Housing Development Finance Corp Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 92 |
Cash - Repurchase Agreement | 8 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Technology | 13 |
Energy | 12 |
Cash - Repurchase Agreement | 8 |
Healthcare | 7 |
Fund Manager
Suraj Makhija
1+ years of experience
About
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
