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 | 0.68% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,897 |
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 | 17.05% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.06% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 11.95% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 8.6% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 6.66% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 11.8% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.06% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 16.6% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Tech Mahindra Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 4 |
Cash | 3 |
Sector | Percent |
---|---|
Financial Services | 32 |
Technology | 15 |
Consumer Cyclical | 14 |
Industrials | 11 |
Basic Materials | 7 |
Fund Manager
Dhimant Kothari
4+ years of experience
Amit Nigam
1+ 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