Scheme Class | Equity |
Scheme Category | Focused Fund |
Benchmark Type | S&P BSE 500 India TR INR |
Expense Ratio | 1.01% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,125 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 14.83% | |
100 | 100 | 20.21% | |
1000 | 1000 | 14.8% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
Treps | Cash - Repurchase Agreement | 8 |
State Bank of India | Equity | 8 |
Procter & Gamble Hygiene and Health Care Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 5 |
Divi's Laboratories Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 5 |
ICICI Lombard General Insurance Co Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 93 |
Cash - Repurchase Agreement | 8 |
Cash | 3 |
Cash - CD Time Deposit | 1 |
Sector | Percent |
---|---|
Financial Services | 39 |
Consumer Defensive | 12 |
Industrials | 10 |
Communication Services | 9 |
Cash - Repurchase Agreement | 8 |