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 | 0.69% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,072 |
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 | 27.98% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 19.32% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 23.21% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
NTPC Ltd Shs Dematerialised | Equity | 2 |
Mahindra & Mahindra Ltd | Equity | 2 |
Trent Ltd | Equity | 2 |
Coforge Ltd | Equity | 2 |
Bajaj Finance Ltd | Equity | 2 |
State Bank of India | Equity | 2 |
AIA Engineering Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 25 |
Consumer Cyclical | 18 |
Industrials | 15 |
Technology | 11 |
Healthcare | 8 |
Fund Manager
Pranav Gokhale
3+ years of experience
Amit Ganatra
1+ 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