Share Fund
The fund seeks to invest min 25% investment each in large, mid and small cap companies. Investment in large caps may help to capture market movements & aims to ensure liquidity in volatile times while exposure to niche themes having scalable business models aims to offer alpha The fund endeavours to identify opportunities ahead of the market High conviction investment strategy with a focus on 'growth at reasonable valuations The fund follows a combination of top down and bottom up approaches and aims to take active sector calls.
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.) | ₹ 14,160 |
| 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 | 18.41% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 27.61% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 35.99% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 27.53% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 27.2% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 37.38% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 27.61% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 35.45% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 27.2% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 4 |
Linde India Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Indian Hotels Co Ltd | Equity | 3 |
Kennametal India Ltd | Equity | 3 |
EIH Ltd | Equity | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
Shoppers Stop Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Industrials | 20 |
Consumer Cyclical | 19 |
Technology | 7 |
Healthcare | 7 |
Fund Manager
Sailesh Raj Bhan
17+ years of experience
Ashutosh Bhargava
1+ 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
