HDFC Equity Fund (Equity, Multi Cap)

589.07
19.56%
4
Capital Appreciation
Long Term Horizon
Moderately High
2.04%
22 yrs 10 months01 Jan 1995
₹ 19600.63 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load (Non-Systematic/Systematic) : Redemption/Switch-out within 1 Year of allotment - 1%.

Investment Objective

The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strengths. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
23.52
1 YR
15.19
2 YR
12.60
3 YR
10.72
TenureReturns (CAGR)
1 YR
17
2 YR
19.74
3 YR
13.72
5 YR
16.54
10 YR
15.41

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.07
Larsen & Toubro Ltd.8.49
State Bank of India8.25
Infosys Ltd.6.83
HDFC Bank Ltd.5.58
Tata Steel Ltd.3.69
Reliance Industries Ltd.3.5
Balkrishna Industries Ltd.3.34
CESC Ltd.2.94
Power Grid Corpn. Of India Ltd.2.72

Top Sectoral Holdings

Sector Name% Assets
Financial30.91
Energy13.71
Construction12.56
Technology8.88
Services7.09
Automobile6.41
Metals5.36
Engineering5.21
Chemicals3.69
Healthcare3.18

Indicators

Portfolio turnover ratio27.26
Standard Deviation16.7%
Beta1.18%
Sharpe Ratio0.35

Prashant Jain

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Other Funds Managed by Prashant Jain

    • Nav as on 18 Oct 17
      435.82
    • Returns since inception (CAGR)
      20.73%
    • Value Research
    • Crisil Ranking
      3
    • Nav as on 18 Oct 17
      485.06
    • Returns since inception (CAGR)
      19.24%
    • Value Research
    • Crisil Ranking
      3
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