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 | 0.36% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,097 |
| 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 | 6.16% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 12.11% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 21.48% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 15.74% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Franklin India Flexi Cap Dir Gr | Mutual Fund - Open End | 55 |
Call, Cash & Other Assets | Cash | 43 |
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 | 57 |
Cash | 43 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 57 |
Cash | 43 |
Fund Manager
Rajasa Kakulavarapu
0+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013
