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 | 1.18% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,791 |
| 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 | 15.72% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 15.01% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 16.49% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.72% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 15.01% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.6% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.6% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 16.55% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.6% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 9.93% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 16.55% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 5 |
Call, Cash & Other Assets | Cash | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash | 4 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Technology | 15 |
Consumer Defensive | 9 |
Consumer Cyclical | 8 |
Healthcare | 7 |
Fund Manager
Anand Radhakrishnan
15+ years of experience
Venkatesh Sanjeevi
1+ years of experience
R. Janakiraman
1+ years of experience
Sandeep Manam
1+ 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
