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 | 0.87% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 25,723 |
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 | 15.74% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.21% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 26.94% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.38% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 17.24% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 26.73% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.21% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 23.03% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 17.24% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Linde India Ltd | Equity | 4 |
EIH Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
HDFC Asset Management Co Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Tata Power Co Ltd | Equity | 2 |
Indian Hotels Co Ltd | Equity | 2 |
NTPC Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Consumer Cyclical | 20 |
Industrials | 19 |
Healthcare | 8 |
Basic Materials | 5 |
Fund Manager
Sailesh Raj Bhan
18+ years of experience
Ashutosh Bhargava
2+ years of experience
Kinjal Desai
5+ 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