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.) | ₹ 10,379 |
| 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 (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | -5.16% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | -5.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -8.71% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.28% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | -2.4% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | -6.37% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | -5.09% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 2.51% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | -2.4% |
| Company | Holding Type | Asset(%) |
|---|---|---|
State Bank of India | Equity | 8 |
ICICI Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
Indian Hotels Co Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Aditya Birla Fashion and Retail Ltd | Equity | 4 |
Linde India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Other Assets And Liabilities | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Consumer Cyclical | 21 |
Industrials | 20 |
Basic Materials | 7 |
Consumer Defensive | 6 |
Fund Manager
Sailesh Raj Bhan
14+ years of experience
Kinjal Desai
1+ 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
