|Fund Type||Open Ended|
|Benchmark||S&P BSE 100 TRI|
|Asset Size(Cr)||1046.34 (As on Mar 31, 2019)|
|Fund Manager||Taher Badshah , Pranav Gokhale|
|Notes||Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||0.13 (Nov-23-2015)|
|Exit Load||0.25 % For 90 Days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|HDFC Balanced Advantage Fund (G)||6.44%||14.84%||13.94%|
|Reliance Balanced Advantage Fund (G)||5.96%||12.6%||12.71%|
|Invesco India Dynamic Equity Fund (G)||-1%||10.96%||11.52%|
|Aditya Birla Sun Life Balanced Advantage Fund (G)||3.91%||10.72%||11.44%|
|ICICI Prudential Balanced Advantage Fund (G)||4.86%||10.4%||11.72%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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