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.) | ₹ 118 |
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 | 13.43% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 11.44% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 10.59% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 13.43% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 11.44% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 12.8% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 18.55% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 12.8% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd Ordinary Shares | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Tata Consultancy Services Ltd | Equity | 7 |
ICICI Bank Ltd Ordinary Shares | Equity | 7 |
IDBI Bank Ltd Ordinary Shares | Equity | 7 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 7 |
Hindustan Unilever Ltd Ordinary Shares | Equity | 4 |
Yes Bank Ltd Ordinary Shares | Equity | 4 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Financial Services | 49 |
Consumer Defensive | 10 |
Technology | 10 |
Energy | 10 |
Basic Materials | 6 |
Fund Manager
Rajeev Desai
0+ 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