Share Fund
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities of top 100 companies as measured by market capitalisation
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 0.86% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,929 |
| 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 |
|---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 23.17% |
Axis Focused Fund - Direct Plan | 100 | 100 | 14.56% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 13.83% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 8 |
Larsen & Toubro Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
NTPC Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Tata Motors Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Technology | 12 |
Consumer Cyclical | 10 |
Industrials | 7 |
Consumer Defensive | 7 |
Fund Manager
Kunal Sangoi
3+ years of experience
Dhaval Joshi
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
