Share Fund
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that invests in stocks of companies across the market cap range.
| Scheme Class | Equity |
| Scheme Category | Large & Mid-Cap |
| Expense Ratio | 1.39% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,780 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 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 |
|---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 20.7% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 21.64% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
United Breweries Ltd | Equity | 3 |
Gland Pharma Ltd | Equity | 3 |
Ashok Leyland Ltd | Equity | 3 |
Max Healthcare Institute Ltd Ordinary Shares | Equity | 3 |
Dalmia Bharat Ltd | Equity | 2 |
Kotak Mahindra Bank Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash | 2 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Technology | 14 |
Healthcare | 14 |
Consumer Cyclical | 13 |
Consumer Defensive | 9 |
Fund Manager
Venkatesh Sanjeevi
0+ years of experience
R. Janakiraman
8+ years of experience
Sandeep Manam
0+ 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
