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 | 0.94% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 18,343 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P 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 | 35.76% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 24.86% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.76% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 25.35% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.92% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 21.29% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cholamandalam Financial Holdings Ltd Shs Dematerialised | Equity | 4 |
Power Finance Corp Ltd | Equity | 3 |
AU Small Finance Bank Ltd | Equity | 3 |
Supreme Industries Ltd | Equity | 3 |
Max Financial Services Ltd | Equity | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Varun Beverages Ltd | Equity | 3 |
Persistent Systems Ltd | Equity | 2 |
Mahindra & Mahindra Financial Services Ltd | Equity | 2 |
The Federal Bank Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Cash | 0 |
Mutual Fund - ETF | 0 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Industrials | 16 |
Consumer Cyclical | 14 |
Basic Materials | 10 |
Healthcare | 10 |
Fund Manager
Rupesh Patel
0+ years of experience
Sanjay Doshi
0+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ 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
