SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (05-Sep-24)
₹15.32-0.14%1D
Returns (Since Inception)
15.20%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹32,441 Cr
Expense Ratio
0.68%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
About this fund
SBI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 3 years and 7 days, having been launched on 31-Aug-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹15.32, Assets Under Management (AUM) of 32440.91 Crores, and an expense ratio of 0.68%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹15.32, Assets Under Management (AUM) of 32440.91 Crores, and an expense ratio of 0.68%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 15.20% since inception.
- The fund's asset allocation comprises around 35.02% in equities, 27.46% in debts, and 37.52% in cash & cash equivalents.
- You can start investing in SBI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.97%
+25.13% (Cat Avg.)
3 Years
+15.28%
+13.07% (Cat Avg.)
Since Inception
+15.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹11,360.22 Cr | 35.02% |
| Debt | ₹8,907.28 Cr | 27.46% |
| Others | ₹12,173.41 Cr | 37.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,881.06 Cr | 36.96% |
| HDFC Bank Ltd | Equity | ₹1,534.45 Cr | 4.77% |
| ICICI Bank Ltd | Equity | ₹1,456.68 Cr | 4.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,453.89 Cr | 4.52% |
| GAIL (India) Ltd | Equity | ₹1,284.21 Cr | 4.00% |
| Tata Motors Ltd | Equity | ₹961.51 Cr | 2.99% |
| Future on Tata Motors Ltd | Equity - Future | ₹-954.62 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹916.52 Cr | 2.85% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹912.96 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹833.48 Cr | 2.59% |
| National Highways Infra Trust Units | Equity - REIT | ₹806.87 Cr | 2.51% |
| Indian Oil Corporation Ltd. 29-Aug-24 | Equity - Future | ₹-804.01 Cr | 2.50% |
| Indian Oil Corp Ltd | Equity | ₹800.08 Cr | 2.49% |
| Torrent Power Ltd | Equity | ₹777.71 Cr | 2.42% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-758.22 Cr | 2.36% |
| Tata Steel Ltd | Equity | ₹751.54 Cr | 2.34% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹714.99 Cr | 2.22% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-688.48 Cr | 2.14% |
| Tech Mahindra Ltd | Equity | ₹648.6 Cr | 2.02% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-626.53 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹617.57 Cr | 1.92% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹611.41 Cr | 1.90% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-602.05 Cr | 1.87% |
| Larsen & Toubro Ltd | Equity | ₹599.37 Cr | 1.86% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹596.86 Cr | 1.86% |
| CESC Ltd | Equity | ₹586.57 Cr | 1.82% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-550.26 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹546.67 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹539.69 Cr | 1.68% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹531.37 Cr | 1.65% |
| Future on DLF Ltd | Equity - Future | ₹-527.94 Cr | 1.64% |
| DLF Ltd | Equity | ₹524.78 Cr | 1.63% |
| Ashok Leyland Ltd | Equity | ₹469.13 Cr | 1.46% |
| Future on State Bank of India | Equity - Future | ₹-465.06 Cr | 1.45% |
| State Bank of India | Equity | ₹461.76 Cr | 1.44% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-445.76 Cr | 1.39% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹439.8 Cr | 1.37% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹410.78 Cr | 1.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-404.79 Cr | 1.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹374.12 Cr | 1.16% |
| Petronet LNG Ltd | Equity | ₹368.5 Cr | 1.15% |
| Biocon Ltd | Equity | ₹363.12 Cr | 1.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹350.8 Cr | 1.09% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-345.11 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹343.5 Cr | 1.07% |
| Power Grid Corp Of India Ltd | Equity | ₹327.92 Cr | 1.02% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-324.98 Cr | 1.01% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹317.14 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹316.93 Cr | 0.99% |
| Cipla Ltd | Equity | ₹316.36 Cr | 0.98% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹309.73 Cr | 0.96% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹302.48 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹284.39 Cr | 0.88% |
| Treps | Cash - Repurchase Agreement | ₹284.31 Cr | 0.88% |
| Carborundum Universal Ltd | Equity | ₹271.4 Cr | 0.84% |
| West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹270.18 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹263.55 Cr | 0.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹255.91 Cr | 0.80% |
| Future on Cummins India Ltd | Equity - Future | ₹-252.45 Cr | 0.79% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹251.2 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹250.87 Cr | 0.78% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹250.04 Cr | 0.78% |
| 07.67 Kt Gs 2036 | Bond - Gov't/Treasury | ₹244.65 Cr | 0.76% |
| ITC Ltd | Equity | ₹238.07 Cr | 0.74% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-236.83 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹235.81 Cr | 0.73% |
| Gateway Distriparks Ltd | Equity | ₹230.93 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹226.47 Cr | 0.70% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹224.95 Cr | 0.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-205.38 Cr | 0.64% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-204.59 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹203.74 Cr | 0.63% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-203.37 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹203.36 Cr | 0.63% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-202.52 Cr | 0.63% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹201.98 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹201.58 Cr | 0.63% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹200.06 Cr | 0.62% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-199.84 Cr | 0.62% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹199.15 Cr | 0.62% |
| SBI Life Insurance Company Limited | Equity | ₹199 Cr | 0.62% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-198.67 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹197.36 Cr | 0.61% |
| Mindspace Business Parks REIT | Bond - Corporate Bond | ₹190.33 Cr | 0.59% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-188.75 Cr | 0.59% |
| Net Receivable / Payable | Cash - Collateral | ₹184.5 Cr | 0.57% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹178.72 Cr | 0.56% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-177.22 Cr | 0.55% |
| Karnataka (Government of) 7.37% | Bond - Sub-sovereign Government Debt | ₹169.3 Cr | 0.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹164.91 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹161.6 Cr | 0.50% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.92 Cr | 0.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹147.8 Cr | 0.46% |
| Wipro Ltd | Equity | ₹144.66 Cr | 0.45% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹128.75 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹124.92 Cr | 0.39% |
| Container Corporation of India Ltd | Equity | ₹124.77 Cr | 0.39% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹123.8 Cr | 0.39% |
| Future on Lupin Ltd | Equity - Future | ₹-122.95 Cr | 0.38% |
| Lupin Ltd | Equity | ₹122.21 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹110.03 Cr | 0.34% |
| Torrent Power Limited | Bond - Corporate Bond | ₹102.1 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.31% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹100.12 Cr | 0.31% |
| Go Fashion (India) Ltd | Equity | ₹95.74 Cr | 0.30% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-91.89 Cr | 0.29% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹85.29 Cr | 0.27% |
| ACC Ltd | Equity | ₹84.2 Cr | 0.26% |
| Infosys Ltd | Equity | ₹81.36 Cr | 0.25% |
| Future on Canara Bank | Equity - Future | ₹-80.99 Cr | 0.25% |
| Canara Bank | Equity | ₹80.53 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.44 Cr | 0.23% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-65.44 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹65.05 Cr | 0.20% |
| Future on JSW Steel Ltd | Equity - Future | ₹-60.79 Cr | 0.19% |
| JSW Steel Ltd | Equity | ₹60.21 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-58.98 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹58.73 Cr | 0.18% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-53.63 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹53.11 Cr | 0.17% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹50.86 Cr | 0.16% |
| Tata Communications Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.16% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-50.04 Cr | 0.16% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-49.96 Cr | 0.16% |
| West Bengal (Government of) 7.35% | Bond - Sub-sovereign Government Debt | ₹44.47 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-34.01 Cr | 0.11% |
| Bajaj Finance Ltd | Equity | ₹33.85 Cr | 0.11% |
| Future on ITC Ltd | Equity - Future | ₹-31.52 Cr | 0.10% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-30.06 Cr | 0.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹29.87 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹24.57 Cr | 0.08% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-24.53 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
| Future on Shree Cement Ltd | Equity - Future | ₹-21.08 Cr | 0.07% |
| Shree Cement Ltd | Equity | ₹21.01 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-20.41 Cr | 0.06% |
| Hindalco Industries Ltd | Equity | ₹20.34 Cr | 0.06% |
| Indus Towers Ltd. 29-Aug-24 | Equity - Future | ₹-20.01 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.88 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.66 Cr | 0.04% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-7.28 Cr | 0.02% |
| HDFC Life Insurance Company Limited | Equity | ₹7.24 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-6.15 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-6.1 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹6.05 Cr | 0.02% |
| NTPC Ltd | Equity | ₹5.12 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-5.1 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.21 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-3.23 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹3.2 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.01 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3 Cr | 0.01% |
| Future on Bank of Baroda | Equity - Future | ₹-2.91 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.91 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.89 Cr | 0.01% |
| Bank of Baroda | Equity | ₹2.89 Cr | 0.01% |
| Future on Infosys Ltd | Equity - Future | ₹-2.48 Cr | 0.01% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.9 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹1.88 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.73 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.68 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.11%
Mid Cap Stocks
8.29%
Small Cap Stocks
3.10%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,645.99 Cr | 17.56% |
| Utilities | ₹3,178.89 Cr | 9.89% |
| Energy | ₹2,673.83 Cr | 8.32% |
| Industrials | ₹2,339.51 Cr | 7.28% |
| Consumer Cyclical | ₹2,087.68 Cr | 6.49% |
| Technology | ₹1,516.3 Cr | 4.72% |
| Healthcare | ₹1,347.29 Cr | 4.19% |
| Communication Services | ₹989.5 Cr | 3.08% |
| Basic Materials | ₹943.24 Cr | 2.93% |
| Consumer Defensive | ₹758.73 Cr | 2.36% |
| Real Estate | ₹524.78 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
5.88%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since December 2023
Dinesh Balachandran
Since August 2021
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200KA1Y73 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹32,441 Cr | Age | 31 Aug 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of SBI Balanced Advantage Fund Direct Growth?
The NAV of SBI Balanced Advantage Fund Direct Growth, as of 05-Sep-2024, is ₹15.32.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 23.97% over the last 1 year and 15.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 35.02% in equities, 27.46% in bonds, and 37.52% in cash and cash equivalents.
Who manages the SBI Balanced Advantage Fund Direct Growth?
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
- Rajeev Radhakrishnan
- Dinesh Balachandran
- Mansi Sajeja
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.