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 | 0.76% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,639 |
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 ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 19.26% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 11.76% |
ICICI Prudential ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 19.18% |
HSBC ELSS Tax saver Fund - Direct Plan | 500 | 500 | 20.87% |
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 500 | 500 | 14.09% |
Tata ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 21.23% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 11.76% |
Bandhan ELSS Tax saver Fund - Direct Plan | 500 | 500 | 21.73% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
Bharat Electronics Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 2 |
Honasa Consumer Ltd | Equity | 2 |
Samvardhana Motherson International Ltd | Equity | 2 |
Divi's Laboratories Ltd | Equity | 2 |
Blue Star Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 27 |
Industrials | 14 |
Consumer Cyclical | 12 |
Healthcare | 10 |
Basic Materials | 8 |
Fund Manager
Amit Nigam
3+ years of experience
Dhimant Kothari
6+ 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