COMPARE PMS SCHEMES| Category | Multi Cap AND Flexi Cap | Multi Cap AND Flexi Cap | |
|---|---|---|---|
| AUM (₹ cr) | 3811 | 84.72 | |
| Fixed Fee | 2.50% | 2.50% | |
| Variable Fee | 1.50% | 1.50% | |
| Hurdle Rate | S&P BSE 500(Benchmark) | S&P BSE 500(Benchmark) | |
| Profit Sharing | 20% on Outperformance / Alpha | 20% on Outperformance / Alpha | |
| Benchmark | S&P BSE 500 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 7 years, 4 months | 5 years |
| Profile |
|---|
| Allocation by Market Cap |
|
| |
|---|---|---|---|
| Sector Holdings | Comm Services 8.09% Consumer Discretionary 15.98% Financials 35.26% Health Care 11.98% Industrials 10.44% | Comm Services 9.29% Consumer Discretionary 10.6% Financial Services 35.64% Health Care 8.26% Industrials 11.18% | |
| Stock Holdings | Bajaj Finserv Ltd 3.21% Bharti Airtel Ltd 4.77% HDFC BANK LTD 8.95% ICICI Bank Ltd 7.65% State Bank of India Ltd 4.21% | Bajaj Finserv Ltd 3.69% Bharti Airtel Ltd 6.07% HDFC Bank Ltd. 9.53% ICICI Bank Ltd 8.12% Reliance Industries Ltd 3.73% State Bank Of India 5.12% |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Not Available | Not Available | |
| STP Option | Available | Available | |
| Exit Load | Exit load is 0% | Exit load is 0% |
