Share Fund
To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in equity & equity related instruments of select stocks,
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 1.27% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,283 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 8.79% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 16.84% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 14.83% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Larsen & Toubro Ltd Shs Dematerialised | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
Reliance Industries Ltd Shs Dematerialised | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 5 |
HCL Technologies Ltd Shs Dematerialised | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Financial Services | 38 |
Technology | 20 |
Energy | 9 |
Consumer Defensive | 7 |
Basic Materials | 6 |
Fund Manager
S. Bharath
0+ years of experience
Rahul Baijal
4+ years of experience
About
Phone
1860 425 7237
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014, - 600 014
