Share Fund
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Suitability
This product is suitable for investors who are seeking
• Create wealth over a long period of time
• Investment predominantly in equity and equity related instruments across market capitalisation
Scheme Class | Equity |
Scheme Category | Large & Mid-Cap |
Expense Ratio | 0.89% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,094 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 5.89% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 7.95% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 7 |
ICICI Bank Ltd Ordinary Shares | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 3 |
State Bank of India Ordinary Shares | Equity | 2 |
ACC Ltd | Equity | 2 |
Reliance Industries Ltd Shs Dematerialised | Equity | 2 |
Axis Bank Ltd | Equity | 2 |
Supreme Industries Ltd Ordinary Shares | Equity | 2 |
Deepak Nitrite Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Equity - Future | 1 |
Cash - Future Offset | 1 |
Alternatives - Private Equity | 0 |
Sector | Percent |
---|---|
Financial Services | 23 |
Consumer Cyclical | 17 |
Technology | 12 |
Basic Materials | 10 |
Healthcare | 10 |
Fund Manager
Anoop Bhaskar
4+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013