Share Fund
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Suitability
capital appreciation over long term; investments predominantly in equity and equity-related instruments of Small cap companies
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.56% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,659 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Smallcap 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 |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 33.89% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 32.2% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 22.49% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.75% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 32.2% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 32.2% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 30.17% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 33.89% |
Company | Holding Type | Asset(%) |
---|---|---|
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | 4 |
CreditAccess Grameen Ltd Ordinary Shares | Equity | 3 |
Global Health Ltd | Equity | 3 |
360 One Wam Ltd Ordinary Shares | Equity | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
KEI Industries Ltd | Equity | 2 |
Central Depository Services (India) Ltd | Equity | 2 |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | 2 |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | 2 |
Tata Elxsi Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 26 |
Consumer Cyclical | 19 |
Industrials | 17 |
Healthcare | 9 |
Technology | 8 |
Fund Manager
Aditya Khemani
0+ years of experience
Taher Badshah
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