Share Fund
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Suitability
Capital growth over the long term.
• Investment in equity and equity related securities.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 213 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
| Exit Load | Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 11.68% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 9.56% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 16.77% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 11.7% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 13.22% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 12.16% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 5.32% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 8.66% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 9.56% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 16.77% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 11.91% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 11.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
PGIM Jennison Global Eq Opps USD I Acc | Mutual Fund - Open End | 14 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 10 |
HDFC Bank Ltd | Equity | 8 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 7 |
Reliance Industries Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 3 |
Future on ICICI Bank Ltd | Equity - Future | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 58 |
Mutual Fund - Open End | 14 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 10 |
Equity - Future | 6 |
| Sector | Percent |
|---|---|
Financial Services | 22 |
Mutual Fund - Open End | 14 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 10 |
Industrials | 8 |
Fund Manager
Ravi Adukia
0+ years of experience
Alok Agarwal
5+ years of experience
Kunal Jain
0+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
