Share Fund
The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.
Suitability
This product is suitable for investors who are seeking
•
• This product is suitable for investors who are seeking long term capital growth. Investment Horizon minimum 5 years
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 0.89% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 11,360 |
| AMC AUM (in Crs.) | ₹ 1,805 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 2.0%, if redeemed between (0-365) days. Exit load of 1.0%, if redeemed between (365-730) days. No Exit load, if redeemed after 730 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Alphabet Inc A | Equity | 8 |
Bajaj Holdings and Investment Ltd | Equity | 8 |
ITC Ltd | Equity | 8 |
Microsoft Corp | Equity | 7 |
Facebook Inc A | Equity | 6 |
Amazon.com Inc | Equity | 6 |
Persistent Systems Ltd | Equity | 6 |
HCL Technologies Ltd Shs Dematerialised | Equity | 5 |
Hero MotoCorp Ltd | Equity | 5 |
Indian Energy Exchange Ltd | Equity | 5 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Technology | 24 |
Communication Services | 15 |
Consumer Cyclical | 15 |
Consumer Defensive | 8 |
Fund Manager
Raj Mehta
5+ years of experience
Rajeev Thakkar
8+ years of experience
Raunak Onkar
8+ years of experience
About
swapnil@ppfas.com
Phone
022 - 61406555
Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,, Mumbai - 400 001
