Share Fund
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Suitability
This product is suitable for investors who are seeking
• capital appreciation and regular income in the long term
• investment in equity and equity related securities as well as fixed income securities (Debt & Money Market Securities)
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 0.63% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 7,460 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Benchmark Type |
Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 21.95% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 0.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 21 |
HDFC Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 2 |
Larsen & Toubro Ltd | Equity | 2 |
Nifty_(29/08/2024) | Equity Index - Future | 2 |
Future on HDFC Bank Ltd | Equity - Future | 2 |
ITC Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 75 |
Cash - Future Offset | 21 |
Equity - Future | 19 |
Bond - Corporate Bond | 13 |
Bond - Gov't Treasury | 8 |
Sector | Percent |
---|---|
Cash - Future Offset | 21 |
Equity - Future | 19 |
Financial Services | 19 |
Bond - Corporate Bond | 13 |
Industrials | 10 |
Fund Manager
Lovelish Solanki
4+ years of experience
Mohit Sharma
7+ years of experience
Vishal Gajwani
2+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013