Share Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities.
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Expense Ratio | 1.33% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 8,068 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 8.48% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 11.85% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.66% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Bharti Airtel Ltd | Equity | 6 |
Linde India Ltd | Equity | 6 |
State Bank of India Ordinary Shares | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Indian Hotels Co Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
Max Financial Services Ltd | Equity | 3 |
Aditya Birla Fashion and Retail Ltd | Equity | 3 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 3 |
HCL Technologies Ltd Ordinary Shares | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 99 |
Equity - Warrants Rights (Call) | 1 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Industrials | 21 |
Consumer Cyclical | 16 |
Basic Materials | 10 |
Communication Services | 6 |
Fund Manager
Sailesh Raj Bhan
15+ years of experience
Kinjal Desai
2+ 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
