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.) | ₹ 2,262 |
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 | 16.34% |
L&T Midcap Fund - Direct Plan | 1000 | 1000 | 13.45% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 16.34% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 19.07% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 20.42% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 13.58% |
Company | Holding Type | Asset(%) |
---|---|---|
Persistent Systems Ltd | Equity | 4 |
Sundaram Fasteners Ltd | Equity | 4 |
Voltas Ltd | Equity | 3 |
Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
Trent Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Minda Industries Ltd | Equity | 3 |
Jindal Steel & Power Ltd | Equity | 3 |
Craftsman Automation Ltd | Equity | 3 |
Mphasis Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Consumer Cyclical | 24 |
Industrials | 18 |
Financial Services | 16 |
Technology | 11 |
Basic Materials | 10 |
Fund Manager
Neelesh Dhamnaskar
3+ years of experience
Pranav Gokhale
4+ 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