Share Fund
To generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in focused portfolio of equity and equity-related instruments
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 1.04% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 606 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.25%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 19.6% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 0.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 18 |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | 7 |
ICICI Bank Ltd | Equity | 7 |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | 6 |
Tata Consultancy Services Ltd | Equity | 6 |
Future on Reliance Industries Ltd | Equity - Future | 4 |
Reliance Industries Ltd | Equity | 4 |
Net Receivables / (Payables) | Cash | 4 |
Avenue Supermarts Ltd | Equity | 4 |
Future on Tata Consultancy Services Ltd | Equity - Future | 4 |
Asset | Percent |
---|---|
Equity | 66 |
Cash - Repurchase Agreement | 18 |
Mutual Fund - Open End | 14 |
Equity - Future | 10 |
Bond - Gov't Treasury | 6 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 18 |
Financial Services | 15 |
Mutual Fund - Open End | 14 |
Technology | 11 |
Equity - Future | 10 |
Fund Manager
Amit Ganatra
2+ years of experience
Dhimant Kothari
2+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057