Share Fund
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 0.8% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,979 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 30.37% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 6.66% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
Net Receivables / (Payables) | Cash - Collateral | 7 |
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Ambuja Cements Ltd | Equity | 3 |
Asian Paints Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 76 |
Bond - Corporate Bond | 14 |
Bond - Gov't Treasury | 8 |
Cash - Collateral | 7 |
Equity - Future | 6 |
Sector | Percent |
---|---|
Financial Services | 28 |
Bond - Corporate Bond | 14 |
Basic Materials | 11 |
Technology | 11 |
Bond - Gov't Treasury | 8 |
Fund Manager
R Sivakumar
6+ years of experience
Ashish Naik
0+ years of experience
Hardik Shah
1+ years of experience
Objective
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Suitability
Capital appreciation while generating income over medium to long term, Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation.
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025