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 | 1.03% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 175 |
| 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 | -5.01% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -5.91% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | -5.55% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | -5.01% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -5.91% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.98% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.98% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -3.78% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.98% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 6.54% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -3.78% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 13 |
Reliance Industries Ltd | Equity | 12 |
ICICI Bank Ltd | Equity | 11 |
Housing Development Finance Corp Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 7 |
Kotak Mahindra Bank Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash | 1 |
Cash - Repurchase Agreement | 0 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Financial Services | 56 |
Energy | 12 |
Consumer Defensive | 11 |
Technology | 8 |
Industrials | 5 |
Fund Manager
Veekesh Gandhi
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
