Share Fund
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in active portfolio of stocks selected from CNX Nifty Index on the basis of a mathematical model
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 24 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Sensex |
| Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.75% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 13.41% |
Sundaram Rural and Consumption Fund - Direct Plan | 500 | 500 | 7.75% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 6.73% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd Ordinary Shares | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
HCL Technologies Ltd Ordinary Shares | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
State Bank of India Ordinary Shares | Equity | 5 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 4 |
Mahindra & Mahindra Ltd Ordinary Shares | Equity | 4 |
Nestle India Ltd Ordinary Shares | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 33 |
Technology | 13 |
Basic Materials | 11 |
Consumer Cyclical | 9 |
Healthcare | 8 |
Fund Manager
Ashutosh Bhargava
3+ years of experience
Arun Sundaresan
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
