Share Fund
To provide long term capital appreciation by allocating funds in equity and equity related instruments. It also has the flexibility to move, entirely if required, into debt instruments in times that the view on equity markets seems negative.
Suitability
To create wealth over long term.
• Investment in equity and equity related securities and in debt instruments when view on equity markets is negative
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 2.15% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 41 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 |
Exit Load | Exit load of 1% if redeemed within 1 year |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 24.55% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.86% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.08% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 24.55% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.86% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 21.43% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 21.43% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 26.12% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 21.43% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 16.54% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 26.12% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
ITC Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 6 |
Cash | Cash | 5 |
Kotak Mahindra Bank Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 95 |
Cash | 5 |
Sector | Percent |
---|---|
Banks - Regional - Asia | 31 |
Information Technology Services | 12 |
Oil & Gas Refining & Marketing | 9 |
Auto Manufacturers | 8 |
Drug Manufacturers - Specialty & Generic | 6 |
Fund Manager
Sanjay Shah
9+ years of experience
Neelotpal Sahai
5+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -