Share Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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 | 0.75% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 40,261 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | 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 | 28.41% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 22.22% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.87% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 17.47% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 23.22% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 27.91% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 22.22% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 24.63% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 23.22% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Bajaj Finance Ltd | Equity | 3 |
Max Financial Services Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
GE Vernova T&D India Ltd | Equity | 3 |
Linde India Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Cash - CD Time Deposit | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Consumer Cyclical | 20 |
Industrials | 16 |
Basic Materials | 6 |
Healthcare | 6 |
Fund Manager
Sailesh Raj Bhan
20+ years of experience
Ashutosh Bhargava
3+ years of experience
Kinjal Desai
6+ 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
