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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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 | 1.18% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 501 |
| 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 | 27.29% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 28.28% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 23.76% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 34.45% |
| Company | Holding Type | Asset(%) |
|---|---|---|
NTPC Ltd Shs Dematerialised | Equity | 10 |
Bharat Electronics Ltd | Equity | 10 |
State Bank of India | Equity | 10 |
Bank of Baroda | Equity | 8 |
Power Grid Corp Of India Ltd | Equity | 7 |
NHPC Ltd | Equity | 5 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 5 |
Container Corporation of India Ltd | Equity | 4 |
Indian Bank | Equity | 4 |
Coal India Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Utilities | 31 |
Financial Services | 29 |
Industrials | 25 |
Energy | 10 |
Basic Materials | 3 |
Fund Manager
Dhimant Kothari
3+ 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
