Share Fund
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in equity and equity-related instruments of Government companies (PSU s)
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 1.18% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 775 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
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 |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 17.89% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 22.6% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 18.81% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 25.89% |
Company | Holding Type | Asset(%) |
---|---|---|
NTPC Ltd | Equity | 9 |
Bharat Electronics Ltd | Equity | 9 |
Coal India Ltd | Equity | 9 |
State Bank of India | Equity | 8 |
NHPC Ltd | Equity | 6 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 6 |
Power Grid Corp Of India Ltd | Equity | 6 |
Bharat Petroleum Corp Ltd | Equity | 5 |
Bank of Baroda | Equity | 5 |
Container Corporation of India Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Sector | Percent |
---|---|
Utilities | 27 |
Industrials | 26 |
Financial Services | 23 |
Energy | 20 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Dhimant Kothari
3+ 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