Share Fund
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
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 and Small Cap companies
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 0.71% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,695 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India 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 |
---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 16.12% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 22.78% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.0% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 21.85% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 33.97% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 22.78% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 23.97% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 21.85% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised | Equity | 3 |
Indian Bank | Equity | 2 |
The Federal Bank Ltd | Equity | 2 |
NTPC Ltd Shs Dematerialised | Equity | 2 |
KEI Industries Ltd | Equity | 2 |
Ratnamani Metals & Tubes Ltd | Equity | 2 |
Cholamandalam Investment and Finance Co Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Financial Services | 28 |
Industrials | 20 |
Consumer Cyclical | 18 |
Technology | 10 |
Basic Materials | 7 |
Fund Manager
Amit Nigam
2+ years of experience
Pranav Gokhale
5+ 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