Share Fund
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments predominantly in equity and equity related securities in the international markets
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 1.72% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 107 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P Global 1200 |
Exit Load | Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 13.4% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 11.22% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -5.71% |
DSP World Mining - Direct Plan | 1000 | 1000 | 6.09% |
Company | Holding Type | Asset(%) |
---|---|---|
Anheuser-Busch InBev SA/NV | Equity | 3 |
Ambev SA ADR | Equity | 3 |
Net Receivables / (Payables) | Cash | 3 |
Safran SA | Equity | 2 |
Bank of New York Mellon Corp | Equity | 2 |
Sanofi SA | Equity | 2 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | 2 |
Elekta AB Class B | Equity | 2 |
Airbus SE | Equity | 2 |
Comcast Corp Class A | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash | 3 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Industrials | 21 |
Financial Services | 19 |
Healthcare | 16 |
Consumer Defensive | 12 |
Technology | 11 |
Fund Manager
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