Share Fund
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation and current income
• Investments in equity and equity related securities of companies in S&P BSE 200 index.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 1.29% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 800 |
| AMC AUM (in Crs.) | ₹ 1,360 |
| Min Addition Subscription | ₹ 500 |
| 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 |
|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 0.16% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 9 |
Infosys Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 6 |
Wipro Ltd | Equity | 6 |
Treps ^ | Cash - Repurchase Agreement | 5 |
Hero MotoCorp Ltd | Equity | 4 |
Shriram Transport Finance Co Ltd | Equity | 4 |
Mahindra & Mahindra Ltd Ordinary Shares | Equity | 4 |
Ambuja Cements Ltd Ordinary Shares | Equity | 4 |
ICICI Bank Ltd Ordinary Shares | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Technology | 18 |
Consumer Cyclical | 18 |
Basic Materials | 10 |
Utilities | 9 |
Fund Manager
Nilesh Shetty
9+ years of experience
Sorbh Gupta
0+ years of experience
Sandeep Tandon
0+ years of experience
About
info@quantumamc.com
Phone
1800 209 3863
Address
7th Floor, Hoechst House, Nariman Point, Mumbai 400021, Mumbai - 400021
