Share Fund
To provide income distribution and / or medium to long term capital gains while at all times emphasising 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 predominantly in equity & equity related securities oflarge cap companies.
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 1.22% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,613 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 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 |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 17.89% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 18.2% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 25.62% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 17.89% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 18.2% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.65% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.65% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 20.99% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.65% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 11.43% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 20.99% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 14 |
Reliance Industries Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash | 1 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Industrials | 14 |
Consumer Defensive | 11 |
Technology | 10 |
Energy | 8 |
Fund Manager
Abhinav Sharma
0+ years of experience
Arvindkumar Chetty
0+ 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
