COMPARE PMS SCHEMES| Category | Multi Cap AND Flexi Cap | ||
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | ||
| Fixed Fee | 2.00% | ||
| Variable Fee | 1.00% or 0.00% | ||
| Hurdle Rate | 10% or 8% | ||
| Profit Sharing | 15% above the 10% hurdle or 20% above 8% hurdle. | ||
| Benchmark | S&P BSE 500 TRI | ||
| Portfolio Age | 4 years, 11 months |
 Miten Lathia | |||
| Profile | A Chartered Accountant, Chartered Financial Analyst ®, Financial Risk Manager, Miten has 8 years of fund management experience in his 20+ years of working in the equity markets. Miten managed the HDFC Capital Builder Value Fund from May-12 to May-20. During this period, the fund beat its benchmark in 6 out of the 8 fiscal years. Before working at HDFC Asset Management, Miten was an analyst at broking houses – Brics, SSKI, Enam and Anand Rathi. |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Automobile and Auto Components 9.68% Capital Goods 7.96% Consumer Durables 12.64% Fast Moving Consumer Goods 19.33% Financial Services 24.13% Healthcare 9.1% | ||
| Stock Holdings | Asian Paints Ltd 7.29% Emami Ltd 7.66% EPL Ltd 7.96% Equitas Small Finance Bank Ltd 7.7% JK Lakshmi Cement Ltd 6.77% Lumax Industries Ltd 9.68% |
| Min. Investment | 5000000 | ||
|---|---|---|---|
| SIP Option | Not Available | ||
| STP Option | Not Available | ||
| Exit Load | Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter. |
