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 | Multi-Cap |
| Expense Ratio | 1.07% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,508 |
| 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 |
|---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | 0.39% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 2.38% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 0.7% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 6.25% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 4.58% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | 0.01% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 2.38% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 13.18% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 4.58% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Amazon.com Inc | Equity | 9 |
ITC Ltd | Equity | 8 |
Alphabet Inc Class C | Equity | 7 |
Persistent Systems Ltd | Equity | 6 |
Facebook Inc A | Equity | 6 |
Treps 01-Sep-2020 | Cash - Repurchase Agreement | 6 |
Hero MotoCorp Ltd | Equity | 5 |
Bajaj Holdings and Investment Ltd | Equity | 5 |
Mphasis Ltd | Equity | 5 |
Suzuki Motor Corp ADR | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Consumer Cyclical | 22 |
Technology | 17 |
Communication Services | 13 |
Consumer Defensive | 11 |
Fund Manager
Raj Mehta
4+ years of experience
Rajeev Thakkar
7+ years of experience
Raunak Onkar
7+ 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
