principal focused multicap (Equity, Multi Cap)

Moderately High
12 yrs 10 monthsStarted on:11 Nov 2005
₹ 316 Cras on: 14 Aug 2018
Long Term Horizon
2.58%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme would predominantly invest in companies having a large market capitalization. Large Cap Companies would be defined as those having market capitalization greater than Rs.750 crore as on the date of investment.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.66
1 Month2.76
3 Month3.82
1 YR11.46
2 YR13.31
3 YR10.00

SIP Returns

TenureReturns (CAGR)
1 YR11.48
2 YR13.48
3 YR14.56
5 YR13.85
10 YR14.26

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.12
Reliance Industries Ltd.5.83
Housing Development Finance Corpn. Ltd.4.69
Hindustan Unilever Ltd.4.47
Infosys Ltd.4.32
ITC Ltd.4.24
ICICI Bank Ltd.4.14
Britannia Industries Ltd.4.04
Kotak Mahindra Bank Ltd.4.01
Maruti Suzuki India Ltd.3.66

Top Sectoral Holdings

Sector Name% Assets
Financial27.06
FMCG12.75
Technology9.96
Automobile9.67
Energy7.68
Construction6.64
Chemicals4.45
Healthcare4.09
Metals3.43
Communication2.39

Indicators

LabelValue
Portfolio turnover ratio79
Standard Deviation14.61%
Beta0.94%
Sharpe Ratio0.28

Dhimant Shah

Mr. Shah is a B.Com (H) and Chartered Accountant.
Prior to joining HSBC AMC in 2007 he has worked with Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. s Senior Analyst from April 1997 to August 2003.

Other Funds Managed by Dhimant Shah

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