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 | 1.16% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,399 |
| 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(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
State Bank of India | Equity | 2 |
Larsen & Toubro Ltd | Equity | 2 |
Power Finance Corp Ltd | Equity | 2 |
NTPC Ltd | Equity | 2 |
Zomato Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Industrials | 17 |
Consumer Cyclical | 11 |
Technology | 10 |
Basic Materials | 9 |
Fund Manager
Venugopal Manghat
0+ years of experience
Abhishek Gupta
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -
