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 | 1.15% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 685 |
AMC AUM (in Crs.) | ₹ 19,090 |
Min Addition Subscription | ₹ 500 |
Benchmark Type |
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 | 30.47% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 6.31% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivables / (Payables) | Cash | 27 |
Nifty 50 Index September 2023 Future | Equity Index - Future | 22 |
Fino Payments Bank Ltd | Equity | 9 |
Religare Enterprises Ltd | Equity | 9 |
Star Health and Allied Insurance Co Ltd | Equity | 8 |
India (Republic of) | 7 | |
ZF Commercial Vehicle Control Systems India Ltd | Equity | 6 |
Samvardhana Motherson International Ltd | Equity | 5 |
Muthoot Finance Limited | Bond - Corporate Bond | 5 |
BSE Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 76 |
Cash | 27 |
Equity Index - Future | 22 |
Bond - Corporate Bond | 7 |
7 |
Sector | Percent |
---|---|
Financial Services | 38 |
Cash | 27 |
Equity Index - Future | 22 |
Consumer Cyclical | 13 |
Technology | 10 |
Fund Manager
Ankush Sood
0+ years of experience
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