Share Fund
To generate capital appreciation by investing predominantly in Largecap companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in equity and equity-related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.8% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 925 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 17.47% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 19.23% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 27.46% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 17.47% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 19.23% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.26% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.26% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 23.12% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.26% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 14.16% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 23.12% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
Tata Motors Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
IndusInd Bank Ltd | Equity | 3 |
Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
United Spirits Ltd | Equity | 3 |
Titan Co Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 31 |
Consumer Cyclical | 13 |
Industrials | 12 |
Technology | 12 |
Consumer Defensive | 7 |
Fund Manager
Amit Nigam
3+ years of experience
Hiten Jain
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