Share Fund
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments
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 securities and debt and money market instruments.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,895 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR 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 | -5.11% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -5.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | -2.42% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 2.79% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 3.32% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 1.61% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | -9.15% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | -2.77% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -5.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | -2.42% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 0.02% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 0.73% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Kotak Mahindra Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 3 |
GOVT STOCK | Bond - Gov't Treasury | 3 |
Bharti Airtel Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 74 |
Bond - Corporate Bond | 12 |
Bond - Gov't Treasury | 7 |
Cash - Commercial Paper | 3 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Financial Services | 32 |
Bond - Corporate Bond | 12 |
Technology | 11 |
Bond - Gov't Treasury | 7 |
Industrials | 7 |
Fund Manager
S.N. Lahiri
7+ years of experience
Shriram Ramanathan
3+ years of experience
Alok Ranjan
0+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
