Share Fund
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.81% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 397 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
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 Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 2.75% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 9.06% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 11.55% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.19% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | -1.87% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 5.9% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.25% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 8.84% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 23 |
Infosys Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
HCL Technologies Ltd | Equity | 3 |
Petronet LNG Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 70 |
Cash - Repurchase Agreement | 23 |
Bond - Corporate Bond | 6 |
Cash | 1 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 23 |
Financial Services | 20 |
Technology | 14 |
Consumer Cyclical | 6 |
Healthcare | 6 |
Fund Manager
Mayank Prakash
3+ years of experience
Karthikraj Lakshmanan
3+ years of experience
About
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -