Share Fund
To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity growth fund
• Long term capital appreciation and generation of reasonable returns
• Investment in equity and equity related instruments, derivatives and debt and money market instruments
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 0.72% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,737 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 |
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 Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 31.71% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 11.64% |
Company | Holding Type | Asset(%) |
---|---|---|
5.22 6/15/2025 12:00:00 Am | Bond - Gov't Treasury | 11 |
6.18 11/4/2024 12:00:00 Am | Bond - Gov't Treasury | 10 |
Treps | Cash - Repurchase Agreement | 5 |
5.15 11/9/2025 12:00:00 Am | Bond - Gov't Treasury | 4 |
DLF Ltd | Equity | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Zee Entertainment Enterprises Ltd | Equity | 3 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 3 |
Reliance Industries Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 68 |
Bond - Gov't Treasury | 25 |
Cash - Repurchase Agreement | 5 |
Cash | 3 |
Bond - Corporate Bond | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 25 |
Financial Services | 14 |
Basic Materials | 10 |
Consumer Defensive | 9 |
Healthcare | 8 |
Fund Manager
Ritesh Jain
0+ years of experience
Neelotpal Sahai
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -