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 | 1.06% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,108 |
| 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 |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | -4.7% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | -1.7% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 0.41% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 7 |
Triparty Repo | Cash - Repurchase Agreement | 7 |
Reliance Industries Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Indraprastha Gas Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 7 |
Cash | 2 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Consumer Cyclical | 12 |
Technology | 10 |
Industrials | 9 |
Healthcare | 9 |
Fund Manager
Amit Ganatra
5+ years of experience
Taher Badshah
2+ 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
