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 | 0.62% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,426 |
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 | 35.76% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 24.86% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.76% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 25.35% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.92% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 21.29% |
Company | Holding Type | Asset(%) |
---|---|---|
Trent Ltd | Equity | 3 |
Sundaram Fasteners Ltd | Equity | 3 |
Indian Hotels Co Ltd | Equity | 3 |
Max Healthcare Institute Ltd Ordinary Shares | Equity | 2 |
PI Industries Ltd | Equity | 2 |
Coforge Ltd | Equity | 2 |
Abbott India Ltd | Equity | 2 |
Persistent Systems Ltd | Equity | 2 |
AU Small Finance Bank Ltd | Equity | 2 |
UNO Minda Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 31 |
Financial Services | 17 |
Industrials | 15 |
Basic Materials | 11 |
Technology | 9 |
Fund Manager
Pranav Gokhale
5+ years of experience
Amit Ganatra
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