Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Expense Ratio | 1.62% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 390 |
AMC AUM (in Crs.) | ₹ 20,411 |
Min Addition Subscription | ₹ 500 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 8.69% | |
1000 | 1000 | 8.68% | |
1000 | 1000 | 10.93% | |
1000 | 1000 | 13.17% | |
0 | 1000 | 13.28% | |
1000 | 1000 | 15.01% | |
500 | 500 | 9.58% | |
1000 | 1000 | 10.16% | |
1000 | 1000 | 8.68% | |
1000 | 1000 | 10.93% | |
1000 | 1000 | 12.27% | |
1000 | 1000 | 12.01% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 6 |
Treps | Cash - Repurchase Agreement | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
STATE BANK OF INDIA | Bond - Corporate Bond | 4 |
L&T Infra Debt Fund Limited | Bond - Corporate Bond | 4 |
India Infradebt Limited | Bond - Corporate Bond | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 73 |
Bond - Corporate Bond | 16 |
Cash - Repurchase Agreement | 5 |
Bond - Gov't Treasury | 5 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 31 |
Bond - Corporate Bond | 16 |
Technology | 12 |
Consumer Defensive | 8 |
Basic Materials | 6 |