Share Fund
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments primarily in equity and equity related securities of multinational companies (MNCs)
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 1.17% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,795 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Nifty MNC Index |
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(%) |
---|---|---|
Honeywell Automation India Ltd | Equity | 10 |
Bayer CropScience Ltd | Equity | 9 |
Pfizer Ltd | Equity | 9 |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | 7 |
Kotak Mahindra Bank Ltd | Equity | 7 |
Gillette India Ltd | Equity | 6 |
Hindustan Unilever Ltd | Equity | 5 |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | 5 |
Kansai Nerolac Paints Ltd | Equity | 4 |
Procter & Gamble Hygiene and Health Care Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Collateral | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Healthcare | 20 |
Consumer Defensive | 17 |
Basic Materials | 15 |
Financial Services | 15 |
Industrials | 15 |
Fund Manager
Ajay Garg
11+ 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