Share Fund
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Suitability
This product is suitable for investors who are seeking
• Long term investment
• Investments in companies that are considered emergent and have export orientation / outsourcing opportunities or are globally competitive to participate in growth potential of Indian businesses.
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 0.67% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 28,453 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 21.78% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 16.73% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 20.24% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 8 |
State Bank of India | Equity | 7 |
Treps | Cash - Repurchase Agreement | 7 |
Bharti Airtel Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 6 |
Alphabet Inc Class A | Equity | 5 |
Muthoot Finance Ltd | Equity | 5 |
Procter & Gamble Hygiene and Health Care Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 93 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 39 |
Communication Services | 14 |
Consumer Cyclical | 11 |
Healthcare | 9 |
Consumer Defensive | 7 |
Fund Manager
R. Srinivasan
13+ years of experience
Mohit Jain
5+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051