Share Fund
The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200 Index.
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Expense Ratio | 0.14% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,782 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 200 |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 0.83% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 3.33% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 13 |
Cash Margin - Derivatives | Cash | 6 |
Reliance Industries Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Nirma Limited | Bond - Corporate Bond | 5 |
Infosys Ltd | Equity | 5 |
INDIAN RECEIVABLE TRUST 19 FEB - 2019 | Bond - Asset Backed | 3 |
ITC Ltd | Equity | 3 |
India Infradebt Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Equity | 67 |
Bond - Corporate Bond | 23 |
Cash - Future Offset | 13 |
Equity - Future | 11 |
Cash | 6 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 23 |
Financial Services | 20 |
Cash - Future Offset | 13 |
Equity - Future | 11 |
Technology | 9 |
Fund Manager
Ashutosh Bhargava
2+ years of experience
Manish Gunwani
2+ years of experience
Prashant Pimple
0+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
