Share Fund
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities of companies having relatively high dividend yield
| Scheme Class | Equity |
| Scheme Category | Dividend Yield |
| Expense Ratio | 1.4% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,416 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, 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(%) |
|---|---|---|
ITC Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
NTPC Ltd | Equity | 5 |
Hindustan Unilever Ltd | Equity | 5 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 3 |
Tech Mahindra Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Multi Commodity Exchange of India Ltd | Equity | 3 |
Coal India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 18 |
Technology | 18 |
Consumer Defensive | 17 |
Utilities | 10 |
Energy | 8 |
Fund Manager
Dhaval Gala
3+ years of experience
Dhaval Joshi
2+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013
