Share Fund
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in equity and equity-related instruments
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.79% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,167 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 26.07% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.55% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 25.44% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 21.66% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 14.23% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 25.3% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.55% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 32.65% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
LTIMindtree Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Avenue Supermarts Ltd | Equity | 2 |
Titan Co Ltd | Equity | 2 |
Anand Rathi Wealth Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 31 |
Technology | 14 |
Industrials | 12 |
Consumer Cyclical | 11 |
Basic Materials | 8 |
Fund Manager
Amit Nigam
2+ years of experience
Dhimant Kothari
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