Share Fund
The Scheme seeks to generate capital appreciation by investing predominantly in Midcap companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment predominantly in equity and equity-related instruments of Mid Cap companies
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Expense Ratio | 0.96% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 935 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Midcap 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 |
|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 0.15% |
L&T Midcap Fund - Direct Plan | 1000 | 1000 | 0.59% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 0.15% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 11.27% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 3.28% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 5.46% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 5 |
Balkrishna Industries Ltd | Equity | 4 |
Coromandel International Ltd | Equity | 4 |
Indraprastha Gas Ltd | Equity | 3 |
Muthoot Finance Ltd | Equity | 3 |
Gujarat Gas Ltd | Equity | 3 |
Voltas Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Apollo Hospitals Enterprise Ltd | Equity | 3 |
AIA Engineering Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Mutual Fund - Open End | 0 |
Equity - Warrants Rights (Call) | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 20 |
Financial Services | 14 |
Healthcare | 13 |
Industrials | 13 |
Basic Materials | 12 |
Fund Manager
Pranav Gokhale
2+ years of experience
Neelesh Dhamnaskar
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
