Share Fund
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 | 0.58% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,438 |
| 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 | 28.17% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 22.55% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 28.17% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 20.25% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 22.43% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 19.24% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Prestige Estates Projects Ltd | Equity | 4 |
Trent Ltd | Equity | 4 |
The Federal Bank Ltd | Equity | 4 |
Cholamandalam Investment and Finance Co Ltd | Equity | 4 |
Dixon Technologies (India) Ltd | Equity | 4 |
Max Healthcare Institute Ltd Ordinary Shares | Equity | 4 |
L&T Finance Ltd | Equity | 4 |
Kalyan Jewellers India Ltd | Equity | 3 |
Coforge Ltd | Equity | 3 |
JK Cement Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 27 |
Financial Services | 20 |
Industrials | 16 |
Healthcare | 12 |
Technology | 8 |
Fund Manager
Aditya Khemani
0+ years of experience
Amit Ganatra
1+ 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
