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 | 1.09% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,938 |
| 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 | 8.79% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 16.84% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 14.83% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Axis Bank Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Larsen & Toubro Ltd Shs Dematerialised | Equity | 4 |
United Spirits Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Collateral | 4 |
Equity - Warrants Rights (Call) | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Technology | 15 |
Consumer Defensive | 8 |
Healthcare | 7 |
Consumer Cyclical | 6 |
Fund Manager
Mahesh Patil
10+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013
