Share Fund
The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium term capital appreciation with current income.
• A fund that invests across the yield curve - focusing on high accrual securities.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 1.06% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,985 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
| 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 |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 16.72% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 16.26% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 22.26% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 16.86% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 17.45% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 17.42% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 19.1% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 18.67% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 16.26% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 22.26% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 16.65% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.87% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Infosys Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Call, Cash & Other Assets | Cash - Collateral | 3 |
Bharti Airtel Ltd | Equity | 3 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
ICICI Home Finance Company Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Equity | 69 |
Bond - Corporate Bond | 26 |
Bond - Gov't Treasury | 3 |
Cash - Collateral | 3 |
Equity - Future | 0 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 26 |
Financial Services | 19 |
Consumer Cyclical | 11 |
Industrials | 9 |
Technology | 7 |
Fund Manager
Anuj Tagra
0+ years of experience
Chandni Gupta
0+ years of experience
Varun Sharma
1+ years of experience
Sandeep Manam
2+ years of experience
Rajasa Kakulavarapu
2+ 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
