Share Fund
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investm ent objective of the scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment in equity instruments of fundamentally strong companiesModerately High Level
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.93% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11,507 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 24.11% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.28% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.02% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 24.11% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.28% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.73% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.73% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 25.15% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.73% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 16.47% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 25.15% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 10 |
Infosys Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Net Current Assets | Cash | 3 |
Avenue Supermarts Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash | 3 |
Cash - Repurchase Agreement | 0 |
0 | |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 33 |
Technology | 14 |
Consumer Cyclical | 13 |
Industrials | 8 |
Consumer Defensive | 6 |
Fund Manager
Karthikraj Lakshmanan
1+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051