Share Fund
The primary investment objective of the scheme is to achieve long-term capital appreciation.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of companies across market capitalization
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 1.57% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 674 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 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 |
---|---|---|---|
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(%) |
---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Infosys Ltd | Equity | 4 |
Reliance Industries Ltd Ordinary Shares | Equity | 3 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Dixon Technologies (India) Ltd | Equity | 2 |
Bharti Airtel Ltd | Equity | 2 |
JK Cement Ltd Ordinary Shares | Equity | 2 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 29 |
Technology | 15 |
Industrials | 13 |
Consumer Cyclical | 11 |
Basic Materials | 10 |
Fund Manager
Ravi Gopalakrishnan
1+ years of experience
Siddarth Mohta
2+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051