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 | 2.26% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 86 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 |
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 |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 19.31% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 21.96% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 11.6% |
DSP World Mining - Direct Plan | 1000 | 1000 | 17.95% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 5 |
VST Industries Ltd | Equity | 3 |
Orient Refractories Ltd | Equity | 2 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 2 |
Sanofi India Ltd Ordinary Shares | Equity | 2 |
IFGL Refractories Ltd | Equity | 2 |
Tata Steel Ltd Ordinary Shares (Partly Paid Rs.2.504) | Equity | 2 |
Reliance Industries Limited | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Collateral | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Basic Materials | 19 |
Industrials | 11 |
Consumer Defensive | 10 |
Consumer Cyclical | 9 |
Fund Manager
Vineet Maloo
13+ 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