Share Fund
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. 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
• Long Term Capital Appreciation.
• Investment predominantly in equity & equity related instruments andsome portion (between 25% to 35%) in fixed income instruments.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 0.99% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,005 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | -0.19% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -1.01% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 2.75% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 6.49% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 7.14% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.66% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | -5.01% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 1.34% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -1.01% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 2.75% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 3.3% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 5.08% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
ITC Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 70 |
Bond - Corporate Bond | 21 |
Bond - Gov't Treasury | 4 |
Cash - CD Time Deposit | 2 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Financial Services | 28 |
Bond - Corporate Bond | 21 |
Consumer Defensive | 9 |
Energy | 9 |
Technology | 9 |
Fund Manager
Murthy Nagarajan
3+ years of experience
Chandraprakash Padiyar
1+ years of experience
Satish Mishra
0+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021
