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 | 1.13% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 343 |
| 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 | 13.43% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 11.44% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 10.59% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 13.43% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 11.44% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 12.8% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 18.55% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 12.8% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd Shs Dematerialised | Equity | 9 |
Kotak Mahindra Bank Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 6 |
State Bank of India | Equity | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Larsen & Toubro Ltd Shs Dematerialised | Equity | 4 |
Tech Mahindra Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Technology | 18 |
Energy | 9 |
Basic Materials | 8 |
Consumer Cyclical | 8 |
Fund Manager
Amit Nigam
0+ years of experience
Nitin Gosar
3+ 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
