Share Fund
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in equity and equity-related instruments of Government companies (PSU s)
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 0.94% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,217 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| 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 |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 10.93% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 21.54% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 21.84% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 18.14% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Bharat Electronics Ltd | Equity | 10 |
Power Grid Corp Of India Ltd | Equity | 9 |
State Bank of India | Equity | 8 |
Bharat Petroleum Corp Ltd | Equity | 8 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 6 |
Oil & Natural Gas Corp Ltd | Equity | 6 |
NTPC Green Energy Ltd | Equity | 5 |
Hindustan Petroleum Corp Ltd | Equity | 5 |
NTPC Ltd | Equity | 5 |
BEML Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Industrials | 30 |
Utilities | 24 |
Financial Services | 21 |
Energy | 18 |
Basic Materials | 6 |
Fund Manager
Dhimant Kothari
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
