Share Fund
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt 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 | 0.77% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 25,996 |
| 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(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 9 |
Housing Development Finance Corp Ltd | Equity | 8 |
Bajaj Holdings and Investment Ltd | Equity | 8 |
ITC Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Alphabet Inc Class A | Equity | 6 |
Microsoft Corp | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
Amazon.com Inc | Equity | 5 |
HCL Technologies Ltd | Equity | 5 |
| Asset | Percent |
|---|---|
Equity | 90 |
Cash - Repurchase Agreement | 9 |
Cash | 1 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Consumer Cyclical | 11 |
Technology | 11 |
Communication Services | 9 |
Cash - Repurchase Agreement | 9 |
Fund Manager
Raj Mehta
6+ years of experience
Rajeev Thakkar
9+ years of experience
Raunak Onkar
9+ years of experience
Rukun Tarachandani
0+ 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
