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.) | ₹ 12,157 |
| 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 | 4.99% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.49% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 13.17% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 12.37% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 10.33% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.21% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.49% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 21.6% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 10.33% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Linde India Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 4 |
Indian Hotels Co Ltd | Equity | 4 |
Kennametal India Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
EIH Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Equity - Warrants Rights (Call) | 0 |
Cash - Collateral | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Industrials | 20 |
Consumer Cyclical | 17 |
Technology | 12 |
Basic Materials | 8 |
Fund Manager
Kinjal Desai
3+ years of experience
Ashutosh Bhargava
0+ years of experience
Sailesh Raj Bhan
17+ 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
