Share Fund
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of companies in power sector.
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 1.03% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,849 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 11.43% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 21.47% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 21.86% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 17.52% |
| Company | Holding Type | Asset(%) |
|---|---|---|
NTPC Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 8 |
Larsen & Toubro Ltd | Equity | 8 |
Bharti Airtel Ltd | Equity | 7 |
UltraTech Cement Ltd | Equity | 4 |
Tata Power Co Ltd | Equity | 4 |
Kaynes Technology India Ltd | Equity | 3 |
Siemens Ltd | Equity | 3 |
Carborundum Universal Ltd | Equity | 3 |
Bharat Heavy Electricals Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Industrials | 41 |
Utilities | 21 |
Energy | 9 |
Basic Materials | 8 |
Communication Services | 8 |
Fund Manager
Kinjal Desai
6+ years of experience
Rahul Modi
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
