Share Fund
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation.
• Investment in equity and equity related instruments ofwell researched value and growth oriented companies across all market capitalization
Scheme Class | Equity |
Scheme Category | Large & Mid- Cap |
Expense Ratio | 0.85% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,985 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 27.98% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 19.32% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 23.21% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Varun Beverages Ltd | Equity | 5 |
IDFC First Bank Ltd | Equity | 5 |
Sundaram Fasteners Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
Aditya Birla Fashion and Retail Ltd | Equity | 3 |
Fortis Healthcare Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash | 2 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 31 |
Consumer Cyclical | 11 |
Industrials | 11 |
Basic Materials | 10 |
Consumer Defensive | 7 |
Fund Manager
Chandraprakash Padiyar
5+ years of experience
Meeta Shetty
3+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021