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.) | ₹ 172 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 8.48% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 11.85% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.66% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd Ordinary Shares | Equity | 6 |
Infosys Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
Dixon Technologies (India) Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 4 |
Divi's Laboratories Ltd Ordinary Shares | Equity | 4 |
Bajaj Finance Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
Reliance Industries Ltd Ordinary Shares | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Technology | 19 |
Basic Materials | 15 |
Healthcare | 10 |
Consumer Defensive | 8 |
Fund Manager
Saravana Kumar
1+ years of experience
About
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
