Share Fund
The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.
Suitability
Long term capital growth by investing predominantly in large cap focused equity.
• Equity related instruments of up to 30 companies and balance in debt & money market instruments.
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 1.56% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 151 |
AMC AUM (in Crs.) | ₹ 8,949 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 14.95% |
Axis Focused Fund - Direct Plan | 100 | 100 | 5.43% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 7.19% |
Company | Holding Type | Asset(%) |
---|---|---|
Kotak Mahindra Bank Ltd | Equity | 8 |
Hindustan Unilever Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Tech Mahindra Ltd | Equity | 6 |
TARC Ltd Ordinary Shares | Equity | 4 |
Artemis Medicare Services Ltd Ordinary Shares | Equity | 4 |
Shriram Finance Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Torrent Pharmaceuticals Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 32 |
Consumer Defensive | 15 |
Technology | 13 |
Healthcare | 10 |
Consumer Cyclical | 10 |
Fund Manager
Sumit Bhatnagar
0+ years of experience
Jaiprakash Toshniwal
1+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021