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 | 0.93% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 949 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P 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 |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 13.03% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 15.36% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 13.14% |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 15.6% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 20 |
HDFC Bank Ltd | Equity | 10 |
Axis Bank Ltd | Equity | 8 |
State Bank of India | Equity | 8 |
Computer Age Management Services Ltd Ordinary Shares | Equity | 4 |
REC Ltd | Equity | 4 |
SBI Life Insurance Company Limited | Equity | 3 |
Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
ICICI Lombard General Insurance Co Ltd | Equity | 3 |
PB Fintech Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 92 |
Technology | 4 |
Cash - Repurchase Agreement | 2 |
Healthcare | 2 |
Cash | 1 |
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