Share Fund
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open ended equity scheme
• Long term capital appreciation
• Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 1.36% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 643 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 25.97% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 26.91% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 22.75% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 34.25% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 7 |
Larsen & Toubro Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
ABB India Ltd | Equity | 3 |
Power Mech Projects Ltd | Equity | 3 |
Ratnamani Metals & Tubes Ltd | Equity | 3 |
Ahluwalia Contracts (India) Ltd | Equity | 3 |
Trent Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Industrials | 34 |
Financial Services | 28 |
Basic Materials | 14 |
Consumer Cyclical | 11 |
Energy | 7 |
Fund Manager
Venugopal Manghat
9+ years of experience
Gautam Bhupal
0+ years of experience
Sonal Gupta
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -