PIPineBridge MFIDCW

AIG India Equity Fund- Institutional Plan- Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 04 Oct 2010₹13.31-0.08%
AUM₹149 Crfrom this fund's primary plan
Expense Ratio1.55%
CAGR—
Min SIP₹1,000from this fund's primary plan
Launched2007

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity90.5%
Cash & Equivalents9.5%
Stock Holdings (23) As of 31 Dec 2014 · disclosed on this fund's primary plan
23 stocks · ₹ 138 Cr
Allocation
9.89%
₹ 15
Construction Materials
9.88%
₹ 15
Bank
9.51%
₹ 14
IT
6.20%
₹ 9.43
Healthcare
5.55%
₹ 8.46
Chemicals
4.46%
₹ 6.79
Finance
4.40%
₹ 6.69
Bank
4.14%
₹ 6.30
Automobile & Ancillaries
3.27%
₹ 4.97
Automobile & Ancillaries
Sector Allocation
Automobile & Ancillaries15.9%
Bank14.3%
IT14.3%
Construction Materials9.9%
Finance9.5%
Others9.5%
Chemicals7.6%
Healthcare6.2%
Capital Goods3.4%
Telecom3.0%
Logistics2.4%
Gas Transmission2.1%
Media & Entertainment1.9%
Compare With

HDFC Pharma and Healthcare Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
HH
Huzaifa Hussain
Fund Manager
Key Information
1.55%
₹1,000from this fund's primary plan
₹5,00,00,000
1% on or before 1Y
Nil
Inception22 Jun 2007
AMCPineBridge MF
Trailing Returns
PeriodReturns
1 Day-0.08%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.55%
1% on or before 1Y
Nil
₹1,000from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

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