Share Fund
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
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 | 1.25% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,225 |
| 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 (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | -1.06% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 1.77% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 3.03% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 11 |
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
(A) Treps | Cash - Repurchase Agreement | 7 |
PI Industries Ltd | Equity | 7 |
Varun Beverages Ltd | Equity | 5 |
Gujarat State Petronet Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 93 |
Cash - Repurchase Agreement | 7 |
Other Assets And Liabilities | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Energy | 11 |
Consumer Defensive | 10 |
Basic Materials | 9 |
Consumer Cyclical | 8 |
Fund Manager
Chandraprakash Padiyar
1+ years of experience
Meeta Shetty
0+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021
