Share Fund
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Suitability
Capital appreciation and current income over medium to long term; Investments in equity & equity related instruments and fixed income securities
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.85% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 435 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 16.85% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.29% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.74% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 14.91% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 15.72% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 15.9% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 18.5% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 15.85% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.29% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.74% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 16.32% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 14.87% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 7 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 6 |
ICICI Bank Ltd | Equity | 6 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
NTPC Ltd | Equity | 4 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 4 |
HDFC Bank Ltd | Equity | 4 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
Infosys Ltd | Equity | 2 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Equity | 74 |
Bond - Gov't Treasury | 22 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Bond - Corporate Bond | 1 |
Sector | Percent |
---|---|
Financial Services | 24 |
Bond - Gov't Treasury | 22 |
Consumer Cyclical | 13 |
Industrials | 11 |
Technology | 7 |
Fund Manager
Krishna Cheemalapati
5+ years of experience
Dhimant Kothari
1+ years of experience
Hiten Jain
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