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 | 0.49% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,062 |
| 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 | 8.4% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 4.91% |
Kotak Asset Allocator Fund - Direct Plan | 1000 | 1000 | 15.76% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 10.27% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Franklin India Flexi Cap Dir Gr | Mutual Fund - Open End | 46 |
Call, Cash & Other Assets | Cash | 46 |
Franklin India S/T Income Dir Gr | Mutual Fund - Open End | 8 |
Franklin India S/T Inc Sgtd Ptf3DirRetGr | Mutual Fund - Open End | 0 |
Franklin India S/T Inc Sgtd Ptf2RetDirGr | Mutual Fund - Open End | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 54 |
Cash | 46 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 54 |
Cash | 46 |
Fund Manager
Paul Parampreet
2+ years of experience
About
Phone
1800 425 4255
Address
INDIABULLS FINANCE CENTER TOWER 2, 12TH,SANAPATI BAPAT MARG, ELPHINSTONE (WEST), -
