Share Fund
The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.
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 | 1% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,597 |
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 | 40.24% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 31.2% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 40.24% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 29.71% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 39.77% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 26.34% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 6 |
AU Small Finance Bank Ltd | Equity | 4 |
Varun Beverages Ltd | Equity | 4 |
Cholamandalam Financial Holdings Ltd | Equity | 3 |
Max Financial Services Ltd | Equity | 2 |
Power Finance Corp Ltd | Equity | 2 |
Dalmia Bharat Ltd | Equity | 2 |
Aditya Birla Fashion and Retail Ltd | Equity | 2 |
Devyani International Ltd | Equity | 2 |
Supreme Industries Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 0 |
Cash | 0 |
Mutual Fund - ETF | 0 |
Sector | Percent |
---|---|
Financial Services | 24 |
Consumer Cyclical | 15 |
Healthcare | 11 |
Basic Materials | 11 |
Industrials | 11 |
Fund Manager
Rupesh Patel
0+ years of experience
Dhrumil Shah
3+ years of experience
Sanjay Doshi
0+ years of experience
Kinjal Desai
3+ years of experience
Tejas Sheth
3+ 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