Share Fund
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. 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
Capital appreciation over the long term.
• To generate capital appreciation by predominantly investing in equity and equity related instruments across the large cap, mid cap, small cap stocks.
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Expense Ratio | 0.68% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 176 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 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 |
|---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | -0.91% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 0.73% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -0.8% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 4.66% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 3.96% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | -1.9% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 0.73% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 12.1% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 3.96% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 4 |
Divi's Laboratories Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Dixon Technologies (India) Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
HDFC Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Technology | 14 |
Healthcare | 12 |
Consumer Defensive | 12 |
Consumer Cyclical | 10 |
Fund Manager
Saravana Kumar
1+ years of experience
Suraj Makhija
1+ years of experience
About
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
