Share Fund
An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified 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 | 1.43% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 695 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR 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 |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 9 |
ITC Ltd | Equity | 5 |
Larsen & Toubro Infotech Ltd | Equity | 4 |
Dhanuka Agritech Ltd | Equity | 4 |
ICICI Securities Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
LVMH Moet Hennessy Louis Vuitton SE Ordinary Shares | Equity | 3 |
Bharat Electronics Ltd Ordinary Shares | Equity | 3 |
Starbucks Corp Ordinary Shares | Equity | 3 |
Sanofi India Ltd Ordinary Shares | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Collateral | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Technology | 23 |
Basic Materials | 15 |
Financial Services | 13 |
Consumer Defensive | 10 |
Consumer Cyclical | 9 |
Fund Manager
Vineet Maloo
7+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093
