Share Fund
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• LongTerm Capital Appreciation by investing in equityand equity related instruments
• Income distribution by investing in equity arbitrage opportunities and debt& moneymarket instruments.
Scheme Class | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 0.16% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 171 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil MIP Blended Index |
Exit Load | Exit load of 0.25%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 42 |
Silver (30 Kg) Commodity^ | Commodity - Future | 8 |
Aditya BSL Silver ETF | Mutual Fund - ETF | 8 |
Housing Development Finance Corp Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
PowerGrid Infrastructure Investment Trust | Bond - Asset Backed | 4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | 4 |
Adani Ports & Special Economic Zone Ltd | Equity | 4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD^ | Equity - Future | 4 |
Infosys Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 65 |
Cash - Future Offset | 42 |
Equity - Future | 34 |
Bond - Gov't Treasury | 14 |
Commodity - Future | 8 |
Sector | Percent |
---|---|
Cash - Future Offset | 42 |
Equity - Future | 34 |
Financial Services | 15 |
Bond - Gov't Treasury | 14 |
Technology | 13 |
Fund Manager
Aurobinda Prasad Gayan
0+ years of experience
Sailesh Jain
3+ years of experience
Murthy Nagarajan
5+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021