Share Fund
To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for short term.
• A fund that invests in short term debt and money market instruments.
Scheme Class | Hybrid |
Scheme Category | Fund of Funds |
Expense Ratio | 0.02% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,125 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Balanced Fund 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 |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 6.36% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 8.65% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 16.76% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 10.65% |
Company | Holding Type | Asset(%) |
---|---|---|
Franklin India Flexi Cap Dir Gr | Mutual Fund - Open End | 52 |
Call, Cash & Other Assets | Cash | 47 |
Franklin India S/T Income Dir Gr | Mutual Fund - Open End | 1 |
Franklin India S/T Inc Sgtd Ptf2RetDirGr | Mutual Fund - Open End | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 53 |
Cash | 47 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 53 |
Cash | 47 |
Fund Manager
Rajasa Kakulavarapu
0+ years of experience
About
Phone
1800 425 4255
Address
INDIABULLS FINANCE CENTER TOWER 2, 12TH,SANAPATI BAPAT MARG, ELPHINSTONE (WEST), -