Share Fund
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Suitability
This product is suitable for
• Long term capital appreciation
• Investment in equity, derivatives and debt instruments
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 1.14% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 727 |
AMC AUM (in Crs.) | ₹ 19,090 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | Crisil Balanced Fund Aggressiv |
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 | 33.7% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 13.65% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivables / (Payables) | Cash - Collateral | 20 |
Nifty 50 Index December 2022 Future | Equity Index - Future | 16 |
Religare Enterprises Ltd | Equity | 10 |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | 6 |
India (Republic of) | 6 | |
Fino Payments Bank Ltd | Equity | 5 |
Muthoot Finance Limited | Bond - Corporate Bond | 4 |
Star Health and Allied Insurance Co Ltd | Equity | 4 |
Max Financial Services Ltd | Equity | 4 |
ZF Commercial Vehicle Control Systems India Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 74 |
Cash - Collateral | 26 |
Equity Index - Future | 16 |
Bond - Corporate Bond | 7 |
6 |
Sector | Percent |
---|---|
Financial Services | 35 |
Cash - Collateral | 26 |
Equity Index - Future | 16 |
Consumer Cyclical | 14 |
Technology | 10 |
Fund Manager
Santosh Singh
1+ years of experience
Rakesh Shetty
0+ years of experience
About
mfservice@motilaloswal.com
Phone
8108622222
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,, Mumbai - 400 025