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 | 1.08% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,352 |
| 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 | 5.36% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 6.14% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 8.55% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Crompton Greaves Consumer Electricals Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 3 |
Larsen & Toubro Infotech Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Info Edge (India) Ltd | Equity | 3 |
Atul Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Collateral | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Basic Materials | 16 |
Technology | 11 |
Consumer Cyclical | 9 |
Communication Services | 8 |
Fund Manager
Satyabrata Mohanty
8+ 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
