Share Fund
The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
equity market valuations.
• Investor should consult their financial advisor if they are not clear about the suitability of the product.
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Expense Ratio | 1.82% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 81 |
| AMC AUM (in Crs.) | ₹ 3,626 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Short-Term Bond Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 18.25% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 5.45% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Net Receivables / (Payables) | Cash | 4 |
State Bank of India | Equity | 4 |
India Grid Trust Units Series - IV | Equity | 4 |
364 DTB 29062023 | Bond - Gov't Treasury | 4 |
Repo | Cash - Repurchase Agreement | 3 |
IRB InvIT Fund Units 2017-Series IV | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 84 |
Bond - Gov't Treasury | 5 |
Cash | 4 |
Cash - Repurchase Agreement | 4 |
Mutual Fund - Open End | 3 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Basic Materials | 10 |
Energy | 10 |
Utilities | 8 |
Consumer Cyclical | 7 |
Fund Manager
Alok Singh
0+ years of experience
About
Phone
1800 - 102 - 4444
Address
B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013, Mumbai - 400013
