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 | 0.84% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 797 |
| 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 | 23.59% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 22.83% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.01% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 23.59% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 22.83% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 24.97% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 15.58% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 24.97% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
ITC Ltd | Equity | 4 |
Tech Mahindra Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Bank of Baroda | Equity | 3 |
Titan Co Ltd | Equity | 3 |
Bharat Electronics Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 32 |
Technology | 15 |
Consumer Cyclical | 12 |
Industrials | 10 |
Consumer Defensive | 9 |
Fund Manager
Amit Nigam
2+ years of experience
Dhimant Kothari
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
