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 | 1.73% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 836 |
| 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 (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 7 |
ITC Ltd | Equity | 6 |
NTPC Ltd | Equity | 4 |
NMDC Ltd | Equity | 4 |
Coal India Ltd | Equity | 3 |
RHI Magnesita India Ltd | Equity | 3 |
Bharat Electronics Ltd | Equity | 3 |
LVMH Moet Hennessy Louis Vuitton SE | Equity | 3 |
Persistent Systems Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Technology | 19 |
Basic Materials | 15 |
Consumer Defensive | 14 |
Industrials | 13 |
Financial Services | 11 |
Fund Manager
Dhaval Gala
0+ years of experience
Vinod Bhat
1+ 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
