Share Fund
The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• A fund that invests in large cap stocks
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.99% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 7,465 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 17.47% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 19.23% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 27.46% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 17.47% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 19.23% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.26% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.26% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 23.12% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.26% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 14.16% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 23.12% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Tata Motors Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Financial Services | 36 |
Consumer Cyclical | 15 |
Technology | 13 |
Energy | 8 |
Healthcare | 7 |
Fund Manager
Ajay Argal
0+ years of experience
Venkatesh Sanjeevi
2+ years of experience
Sandeep Manam
30+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013