HDFC Equity Fund (Equity, Large Cap)

638.91
19.85%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.10%
22 yrs 12 months01 Jan 1995
₹ 21364.36 Cr11 Dec 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
33.97
3 Month
7.39
1 YR
29.83
2 YR
21.84
3 YR
10.94
TenureReturns (CAGR)
1 YR
27.95
2 YR
26.58
3 YR
18.77
5 YR
18.94
10 YR
16.72

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.26
State Bank of India9.2
Larsen & Toubro Ltd.8.93
Infosys Ltd.7.08
HDFC Bank Ltd.5.68
Tata Steel Ltd.3.23
Balkrishna Industries Ltd.3.2
Reliance Industries Ltd.3.16
CESC Ltd.2.73
Axis Bank Ltd.2.6

Top Sectoral Holdings

Sector Name% Assets
Financial35.66
Construction13.39
Energy13.23
Technology9.07
Automobile5.4
Services5.34
Engineering5.28
Metals4.66
Healthcare2.99
Chemicals2.75

Indicators

Portfolio turnover ratio26.74
Standard Deviation17.04%
Beta1.19%
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 11 Dec 17
      457.01
    • Returns since inception (CAGR)
      20.84%
    • Value Research
    • Crisil Ranking
      3
    • Nav as on 11 Dec 17
      517.11
    • Returns since inception (CAGR)
      19.43%
    • Value Research
    • Crisil Ranking
      3
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