Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Benchmark Type | Crisil Balanced Fund Index |
Expense Ratio | 1.05% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,741 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 12.96% | |
1000 | 1000 | 11.51% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 13 |
Clearing Corporation Of India Limited | Cash - Collateral | 8 |
HDFC Bank Ltd | Equity | 7 |
Future on Nifty 50 Index Nov19 | Equity Index - Future | 5 |
Margin (Future And Options) | Cash - Collateral | 4 |
Housing Development Finance Corp Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 71 |
Cash - Future Offset | 13 |
Bond - Corporate Bond | 12 |
Cash - Collateral | 12 |
Equity - Future | 7 |
Sector | Percent |
---|---|
Financial Services | 26 |
Cash - Future Offset | 13 |
Cash - Collateral | 12 |
Bond - Corporate Bond | 12 |
Consumer Defensive | 10 |