Share Fund
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities of companies engaged inmanufacturing sector
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 1.56% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 604 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 35.6% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 28.91% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 22.8% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 33.18% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 7 |
Bharat Electronics Ltd | Equity | 6 |
Tata Steel Ltd Shs Dematerialised | Equity | 4 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 4 |
AIA Engineering Ltd | Equity | 4 |
ITC Ltd Shs Dematerialised | Equity | 4 |
Hindustan Unilever Ltd | Equity | 4 |
Asian Paints Ltd | Equity | 4 |
GMM Pfaudler Ltd | Equity | 4 |
United Breweries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Basic Materials | 25 |
Industrials | 24 |
Consumer Defensive | 18 |
Consumer Cyclical | 15 |
Healthcare | 7 |
Fund Manager
Anil Shah
8+ 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