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 | 0.94% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 637 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 |
| 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 | 31.71% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 11.64% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | 21 |
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | 7 |
Triparty Repo | Cash - Repurchase Agreement | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 4 |
ITC Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 71 |
Cash - Collateral | 21 |
Equity - Future | 16 |
Bond - Gov't Treasury | 8 |
Mutual Fund - Open End | 7 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Cash - Collateral | 21 |
Equity - Future | 16 |
Bond - Gov't Treasury | 8 |
Consumer Defensive | 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
