Share Fund
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.53% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 41,352 |
AMC AUM (in Crs.) | ₹ 24,191 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 100 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 |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.31% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 16.36% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 21.2% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.31% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 16.36% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.53% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.53% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 19.06% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.53% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 12.24% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 19.06% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
ITC Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Mutual Fund - ETF | 0 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Financial Services | 35 |
Technology | 14 |
Consumer Cyclical | 9 |
Basic Materials | 9 |
Consumer Defensive | 7 |
Fund Manager
Gaurav Misra
5+ years of experience
Objective
The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.The Scheme does not guarantee or assure any returns.
Suitability
"Long-term capital appreciation
• Investment in equities equity related securities"
Fund Analysis
Neelesh Surana has been with the fund since its start and has been actively managing the fund while sticking to finding the large cap growth stocks with attractive prices. The fund has succefully managed to outperform the benchmark and its peers while maintaining the funds volatility. In the long run the fund has managed to be in top positions when it comes to large caps.
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098