Share Fund
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment predominantly in equity and equity-related instruments of companies engaged in the business of banking and financial services
| Scheme Class | Equity |
| Scheme Category | Sector - Financial Services |
| Expense Ratio | 0.87% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,308 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | BSE BANKEX 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 | Fund Size(Cr.) |
|---|---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 20.88% | 9374.76 |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 23.6% | 7649.78 |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 22.26% | 1263.64 |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 24.12% | 6966.89 |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 22 |
HDFC Bank Ltd | Equity | 19 |
Axis Bank Ltd | Equity | 6 |
State Bank of India | Equity | 5 |
Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
Shriram Finance Ltd | Equity | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Karur Vysya Bank Ltd | Equity | 3 |
PB Fintech Ltd | Equity | 3 |
HDFC Asset Management Co Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Equity - Future | 0 |
| Sector | Percent |
|---|---|
Financial Services | 95 |
Cash - Repurchase Agreement | 3 |
Healthcare | 1 |
Technology | 1 |
Cash | 0 |
Fund Manager
Dhimant Kothari
6+ years of experience
Hiten Jain
4+ 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
