COMPARE PMS SCHEMES| Category | Multi Cap AND Flexi Cap | Multi Cap AND Flexi Cap | |
|---|---|---|---|
| AUM (₹ cr) | 3069.55 | 65.07 | |
| Fixed Fee | 2.50% | 2.50% | |
| Variable Fee | No Option | 1.50% | |
| Hurdle Rate | No Option | S&P BSE 500(Benchmark) | |
| Profit Sharing | No Option | 20% on Outperformance / Alpha | |
| Benchmark | S&P BSE 500 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 12 years, 8 months | 5 years, 5 months |
 Anup Maheshwari | |||
| Profile | Anup brings with him 26 years of investment experience. He joined IIFL from DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India) in August 2018. He was associated with DSP BlackRock since July 1997 and was last designated as the Chief Investment Officer, Equities. Anup managed DSP BlackRock’s India funds from May 2001 to June 2018. For a brief period between December 2005 and May 2006, he was the CIO at HSBC Asset Management before returning to DSP BlackRock. Previously he was also associated with Chescor, a British fund management firm managing three offshore India equity funds. Anup is an alumnus of IIM Lucknow. |
| Allocation by Market Cap |
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| |
|---|---|---|---|
| Sector Holdings | Capital Goods 14.19% Communication Services 13.67% Consumer Discretionary 10.36% Financial Services 32.05% Financials 28.41% Healthcare 8.33% Industrials 15.14% Information Technology 6.65% Materials 10.41% Telecommunication 12.82% | Comm Services 7.8% Consumer Discretionary 10.65% Financials 34.64% Health Care 9.38% Industrials 12.89% | |
| Stock Holdings | Axis Bank Limited 3.7% AXIS Bank Ltd. 3.77% Bharti Airtel Limited 4.49% Bharti Airtel Ltd. 4.44% Cash & Cash Equivalents 4.72% ICICI Bank Ltd 5.29% ICICI Bank Ltd. 6.56% Indus Towers Limited 5.13% Indus Towers Ltd 5.96% Tata Capital Ltd 3.86% | Bharti Airtel Ltd 6.16% HDFC Bank Ltd 6.65% ICICI Bank Ltd 9.28% Nestle India Ltd. 4.26% State Bank of India 4.64% State Bank of India Ltd 4.16% |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Not Available | Not Available | |
| STP Option | Available | 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. | Exit load is 0% |
