Share Fund
Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls. Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC’s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.
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 | ELSS (Tax Savings) |
Expense Ratio | 1.02% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11,924 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 31.35% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.93% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 28.3% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 26.06% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 16.06% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 27.55% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.93% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 39.04% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 40 |
Consumer Cyclical | 11 |
Industrials | 10 |
Basic Materials | 10 |
Technology | 6 |
Fund Manager
Rupesh Patel
1+ years of experience
Ashutosh Bhargava
2+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
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