Share Fund
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 0.68% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 39,677 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | BSE 100 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 19.18% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 20.37% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 25.38% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 19.18% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 20.37% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 17.65% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 17.65% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 22.83% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 17.65% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 15.99% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 22.83% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Bajaj Finance Ltd | Equity | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Infosys Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Cash - CD Time Deposit | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Consumer Cyclical | 14 |
Energy | 9 |
Industrials | 9 |
Consumer Defensive | 7 |
Fund Manager
Sailesh Raj Bhan
17+ years of experience
Kinjal Desai
6+ years of experience
Bhavik Dave
0+ years of experience
Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index
Fund Analysis
Sailash Bhan has been managing the fund since the last 11 years and has stuck to the mandate of fund. The fund consists of higher midcap allocation than its peers and churns its portfolio more than others in the category. This however has paid off for the fund not only in 3 to 5yeras time but also during down markets. Though the fund has seen a phase of below average performance, its consistency and steady fund management is worth considering of placing it in a portfolio.
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
