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 | 1.45% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 190 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 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 |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 1.76% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 0.48% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | -0.16% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 1.76% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 0.48% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 4.46% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 4.46% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 3.56% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 4.46% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 10.39% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 3.56% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 12 |
HDFC Bank Ltd | Equity | 9 |
Housing Development Finance Corp Ltd | Equity | 8 |
Infosys Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Kotak Mahindra Bank Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Technology | 14 |
Energy | 12 |
Healthcare | 11 |
Consumer Cyclical | 6 |
Fund Manager
Amit Ganatra
2+ years of experience
Nitin Gosar
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
