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 | 0.74% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 106 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| 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(%) |
|---|---|---|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 10 |
Reliance Industries Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Clearing Corporation Of India Ltd. | Cash - Collateral | 6 |
3.35% Hdfc Bank Ltd. | Cash - Collateral | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Net Receivables / (Payables) | Cash | 4 |
HDFC Life Insurance Co Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 72 |
Bond - Corporate Bond | 13 |
Cash - Collateral | 11 |
Cash | 4 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Bond - Corporate Bond | 13 |
Cash - Collateral | 11 |
Healthcare | 9 |
Consumer Defensive | 9 |
Fund Manager
Kumaresh Ramakrishnan
2+ years of experience
Alok Agarwal
4+ years of experience
About
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
