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 | 1.11% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,115 |
| 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 |
|---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 3.63% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 7.26% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 5.11% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Hindustan Unilever Ltd | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Cipla Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Collateral | 2 |
Equity - Warrants Rights (Call) | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 34 |
Technology | 11 |
Consumer Defensive | 9 |
Communication Services | 9 |
Healthcare | 8 |
Fund Manager
Mahesh Patil
10+ 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
