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.) | ₹ 925 |
| 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 Multicap 35 Fund - Direct Plan | 1000 | 1000 | -0.91% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 0.73% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -0.8% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 4.66% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 3.96% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | -1.9% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 0.73% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 12.1% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 3.96% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Rallis India Ltd | Equity | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
TVS Motor Co Ltd | Equity | 3 |
Hexaware Technologies Ltd | Equity | 3 |
Voltas Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Equity - Warrants Rights (Call) | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Consumer Cyclical | 17 |
Industrials | 12 |
Technology | 11 |
Basic Materials | 10 |
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
