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 | 30.46% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 6.63% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 12 |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | 7 |
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Net Receivables / (Payables) | Cash - Collateral | 5 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 5 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 4 |
Larsen & Toubro Ltd | Equity | 3 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 68 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Treasury | 8 |
Mutual Fund - Open End | 7 |
Cash - Collateral | 5 |
Sector | Percent |
---|---|
Financial Services | 22 |
Cash - Repurchase Agreement | 12 |
Technology | 9 |
Bond - Gov't Treasury | 8 |
Industrials | 8 |
Fund Manager
Amit Ganatra
0+ years of experience
Dhimant Kothari
0+ 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