Share Fund
The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investment in equity and equity related instruments through a research based approach
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 0.8% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 33,175 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | BSE Midcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 27.76% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 22.55% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 27.76% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 19.83% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 21.94% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 18.8% |
Company | Holding Type | Asset(%) |
---|---|---|
BSE Ltd | Equity | 3 |
Cholamandalam Financial Holdings Ltd | Equity | 3 |
Fortis Healthcare Ltd | Equity | 3 |
Persistent Systems Ltd | Equity | 3 |
Voltas Ltd | Equity | 3 |
Power Finance Corp Ltd | Equity | 2 |
The Federal Bank Ltd | Equity | 2 |
Max Healthcare Institute Ltd Ordinary Shares | Equity | 2 |
Varun Beverages Ltd | Equity | 2 |
Bharat Forge Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 23 |
Consumer Cyclical | 22 |
Industrials | 14 |
Healthcare | 12 |
Technology | 7 |
Fund Manager
Rupesh Patel
2+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013