Share Fund
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
To create wealth over long term.
• Investment in equity and equity related securities across market capitalizations
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 1.37% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,350 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 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 |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Bajaj Holdings and Investment Ltd | Equity | 2 |
Bharti Airtel Ltd | Equity | 2 |
Housing Development Finance Corp Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Consumer Defensive | 11 |
Technology | 11 |
Consumer Cyclical | 9 |
Industrials | 9 |
Fund Manager
Venugopal Manghat
0+ years of experience
Vihang Naik
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -
