Share Fund
The primary objective is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation. A fund of funds
• investing in equity and debt mutual funds.
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 1.06% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 0.75%, 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 | 6.25% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 16.24% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 19.53% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 15.9% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Franklin India Corp Dbt Dir Gr | Mutual Fund - Open End | 44 |
Franklin India Bluechip Dir Gr | Mutual Fund - Open End | 34 |
Templeton India Value Dir Gr | Mutual Fund - Open End | 10 |
Franklin India Prima Dir Gr | Mutual Fund - Open End | 9 |
Call, Cash & Other Assets | Cash | 1 |
Franklin India Dynamic Accrual Dir Gr | Mutual Fund - Open End | 1 |
Franklin India Dyn Acrl Sgtd Ptf 2 DirGr | Mutual Fund - Open End | 0 |
Franklin India Dyn Acrl Sgtd Ptf 3 DirGr | Mutual Fund - Open End | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 99 |
Cash | 1 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 99 |
Cash | 1 |
Fund Manager
Paul Parampreet
4+ 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
