Share Fund
The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investment in equity and equity related instruments through a research based approach
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Expense Ratio | 1.04% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 11,573 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE Midcap TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 21.37% |
L&T Midcap Fund - Direct Plan | 1000 | 1000 | 17.27% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 21.37% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 27.29% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 26.87% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 21.84% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Varun Beverages Ltd | Equity | 5 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Cholamandalam Financial Holdings Ltd | Equity | 4 |
Max Financial Services Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
L&T Technology Services Ltd | Equity | 3 |
Ashok Leyland Ltd | Equity | 3 |
Voltas Ltd | Equity | 3 |
AU Small Finance Bank Ltd | Equity | 2 |
Aditya Birla Fashion and Retail Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 22 |
Consumer Cyclical | 17 |
Industrials | 12 |
Basic Materials | 10 |
Consumer Defensive | 9 |
Fund Manager
Tejas Sheth
2+ years of experience
Kinjal Desai
2+ years of experience
Dhrumil Shah
2+ years of experience
Manish Gunwani
4+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
