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 | 1.11% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,079 |
| 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 | 3.49% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd Ordinary Shares | Equity | 6 |
Axis Bank Ltd | Equity | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
L&T Technology Services Ltd | Equity | 3 |
Mphasis Ltd | Equity | 3 |
Whirlpool of India Ltd | Equity | 3 |
Tech Mahindra Ltd Ordinary Shares | Equity | 3 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 3 |
Petronet LNG Ltd Ordinary Shares | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Technology | 16 |
Consumer Cyclical | 16 |
Industrials | 12 |
Basic Materials | 7 |
Fund Manager
Amit Nigam
0+ years of experience
Pranav Gokhale
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
