Share Fund
The investment objective of the Scheme is to generate long term capital growth. 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 return.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation & Current Income.
• Investment in equity & equity relatedinstruments and in fixed income instruments.
Scheme Class | Hybrid |
Scheme Category | Children |
Expense Ratio | 1.81% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 279 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | Crisil Balanced Fund Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-18) years. No Exit load, if redeemed after 18 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
A) Repo | Cash - Repurchase Agreement | 5 |
Infosys Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
ITC Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Titan Co Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 32 |
Technology | 13 |
Consumer Defensive | 11 |
Industrials | 10 |
Consumer Cyclical | 10 |
Fund Manager
Amey Sathe
1+ 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