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 | 1.01% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,846 |
| 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 |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 28.5% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 19.88% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 23.85% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 4 |
Call, Cash & Other Assets | Cash - Collateral | 3 |
Infosys Ltd | Equity | 3 |
LIC Housing Finance Ltd | Equity | 3 |
State Bank of India | Equity | 2 |
Kotak Mahindra Bank Ltd | Equity | 2 |
Larsen & Toubro Ltd | Equity | 2 |
The Federal Bank Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Collateral | 3 |
| Sector | Percent |
|---|---|
Financial Services | 32 |
Consumer Cyclical | 14 |
Technology | 11 |
Industrials | 8 |
Healthcare | 8 |
Fund Manager
Venkatesh Sanjeevi
1+ years of experience
R. Janakiraman
9+ 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
