Share Fund
To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
Long Term Capital Appreciation
• Investment predominantly inEquity and Equity relatedportfolio
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 1.73% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 582 |
| AMC AUM (in Crs.) | ₹ 4,433 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 7 |
Treps | Cash - Repurchase Agreement | 6 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
Reliance Industries Ltd Shs Dematerialised | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 3 |
Avenue Supermarts Ltd | Equity | 3 |
Larsen & Toubro Infotech Ltd | Equity | 2 |
Bharti Airtel Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash | 0 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Technology | 15 |
Basic Materials | 9 |
Consumer Cyclical | 9 |
Healthcare | 8 |
Fund Manager
Vinay Paharia
3+ years of experience
Hardick Bora
0+ years of experience
About
Phone
18002002268
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road,,Andheri (East) Mumbai - 400059, Mumbai - 400059
