Share Fund
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. 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 active portfolio of stocks selected from CNX Nifty Index on the basis of a mathematical model
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 0.41% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 78 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.25%, 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 | 12.05% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 22.69% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 20.9% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 21.26% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
NTPC Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Tata Motors Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 30 |
Industrials | 15 |
Technology | 13 |
Consumer Cyclical | 12 |
Energy | 10 |
Fund Manager
Ashutosh Bhargava
6+ 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