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 | 10.00% or 8.00% | ||
| Profit Sharing | 15% above the 10% hurdle or 20% above 8% hurdle. | ||
| Benchmark | S&P BSE 500 TRI | ||
| Portfolio Age | 3 years, 8 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 | Chemicals 10.72% Consumer Durables 7.43% Fast Moving Consumer Goods 5.81% Financial Services 27.41% Healthcare 27.88% Services 8.94% | ||
| Stock Holdings | Galaxy Surfactants Ltd 7.06% Global Health Ltd 6.56% ICICI Prudential Life Insurance Ltd 6.74% Indigo Paints Ltd 7.43% Krishna Institute of Medical Sciences Ltd 5.84% Windlas Biotech Ltd 6.49% |
| 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. |
