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 | Multi-Cap |
Expense Ratio | 1.73% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 437 |
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 |
---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 3.49% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 5 |
Reliance Industries Ltd Ordinary Shares | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 29 |
Technology | 14 |
Basic Materials | 9 |
Consumer Defensive | 8 |
Industrials | 8 |
Fund Manager
Vinay Paharia
2+ years of experience
Hardick Bora
0+ years of experience
About
investorcare@unionkbc.com
Phone
18002002268
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013