Share Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities.
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Expense Ratio | 0.81% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 14,025 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 10.52% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.68% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 21.46% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.93% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 16.07% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 21.99% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.68% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 24.78% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 16.07% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Linde India Ltd | Equity | 4 |
Indian Hotels Co Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Kennametal India Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
EIH Ltd | Equity | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
Shoppers Stop Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 28 |
Industrials | 22 |
Consumer Cyclical | 21 |
Healthcare | 8 |
Technology | 7 |
Fund Manager
Sailesh Raj Bhan
17+ years of experience
Ashutosh Bhargava
1+ years of experience
Kinjal Desai
4+ 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
