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 domestic and international markets.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities in the domestic market (65 to 75%) and in international markets (25 to 35%)
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 2.18% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 93 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
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 | 11.88% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 15.02% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 0.25% |
DSP World Mining - Direct Plan | 1000 | 1000 | 2.09% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
SBI Life Insurance Company Limited | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 35 |
Technology | 12 |
Consumer Cyclical | 12 |
Industrials | 9 |
Consumer Defensive | 8 |
Fund Manager
Vinod Bhat
2+ years of experience
Dhaval Joshi
0+ 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