Share Fund
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over long-term
• A portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies.
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 1.01% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 93 |
| AMC AUM (in Crs.) | ₹ 4,808 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 19.09% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 20.41% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 24.95% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 19.09% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 20.41% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 17.47% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 17.47% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 22.94% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 17.47% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 16.35% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 22.94% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 7 |
Larsen & Toubro Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
InterGlobe Aviation Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Tata Motors Ltd | Equity | 4 |
Persistent Systems Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash | 1 |
Mutual Fund - Open End | 1 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Industrials | 20 |
Technology | 15 |
Consumer Cyclical | 14 |
Energy | 6 |
Fund Manager
Anupam Tiwari
1+ years of experience
About
customercare@indiabullsmf.com
Phone
1800 2666 002
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013
