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 | 0.98% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,825 |
| 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 Flexicap Fund - Direct Plan | 1000 | 1000 | 8.48% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 11.85% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.66% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Alphabet Inc Class C | Equity | 10 |
ITC Ltd | Equity | 8 |
Microsoft Corp | Equity | 8 |
Bajaj Holdings and Investment Ltd Ordinary Shares | Equity | 7 |
Amazon.com Inc Ordinary Shares | Equity | 6 |
Persistent Systems Ltd Ordinary Shares | Equity | 5 |
Indian Energy Exchange Ltd | Equity | 5 |
Multi Commodity Exchange of India Ltd | Equity | 5 |
Facebook Inc A | Equity | 5 |
Hero MotoCorp Ltd | Equity | 5 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Technology | 22 |
Consumer Cyclical | 16 |
Communication Services | 14 |
Consumer Defensive | 10 |
Fund Manager
Raj Mehta
5+ 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
