Share Fund
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities
| Scheme Class | Equity |
| Scheme Category | Large & Mid- Cap |
| Expense Ratio | 1.1% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,070 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 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 |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 8.98% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 10.8% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 13.27% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 8 |
Bajaj Finance Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Voltas Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Shree Cement Ltd | Equity | 3 |
Bandhan Bank Ltd | Equity | 3 |
Ramco Cements Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Collateral | 2 |
Alternatives - Private Equity | 0 |
Other Assets And Liabilities | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 43 |
Basic Materials | 12 |
Consumer Cyclical | 10 |
Energy | 8 |
Industrials | 8 |
Fund Manager
Satyabrata Mohanty
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
