Share Fund
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in diversified portfolio of equity and equity-related instruments
| Scheme Class | Equity |
| Scheme Category | Large & Mid-Cap |
| Expense Ratio | 0.63% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,869 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 India 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 |
|---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 36.54% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 33.22% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
NTPC Ltd | Equity | 2 |
Larsen & Toubro Ltd | Equity | 2 |
United Breweries Ltd | Equity | 2 |
Triparty Repo | Cash - Repurchase Agreement | 2 |
Reliance Industries Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Consumer Cyclical | 16 |
Industrials | 13 |
Basic Materials | 9 |
Technology | 8 |
Fund Manager
Pranav Gokhale
2+ years of experience
Amit Ganatra
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
