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 | 2.09% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 513 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 |
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 |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.43% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 8.69% |
Sundaram Rural and Consumption Fund - Direct Plan | 500 | 500 | 2.82% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | -0.38% |
Company | Holding Type | Asset(%) |
---|---|---|
Dr Reddy's Laboratories Ltd | Equity | 9 |
Clearing Corporation Of India Limited | Cash - Collateral | 5 |
Reliance Industries Ltd Ordinary Shares | Equity | 5 |
Hindustan Unilever Ltd Ordinary Shares | Equity | 5 |
Voltas Ltd Ordinary Shares | Equity | 4 |
Rallis India Ltd | Equity | 4 |
HeidelbergCement India Ltd | Equity | 4 |
Asian Paints Ltd Ordinary Shares | Equity | 4 |
United Breweries Ltd Ordinary Shares | Equity | 4 |
Bharat Electronics Ltd Ordinary Shares | Equity | 4 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Collateral | 5 |
Cash | 0 |
Sector | Percent |
---|---|
Basic Materials | 30 |
Consumer Defensive | 17 |
Consumer Cyclical | 14 |
Industrials | 14 |
Healthcare | 14 |
Fund Manager
Anil Shah
6+ 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