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.) | ₹ 910 |
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 | 32.67% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 35.99% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 35.99% |
Company | Holding Type | Asset(%) |
---|---|---|
Housing Development Finance Corp Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
Treps ^ | Cash - Repurchase Agreement | 6 |
State Bank of India | Equity | 5 |
Mahindra & Mahindra Ltd | Equity | 5 |
Wipro Ltd | Equity | 4 |
Eicher Motors Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 37 |
Technology | 18 |
Consumer Cyclical | 18 |
Utilities | 7 |
Cash - Repurchase Agreement | 6 |
Fund Manager
George Thomas
0+ years of experience
Christy Mathai
0+ years of experience
About
customercare@QuantumAMC.com
Phone
1800 209 3863
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021