Share Fund
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational 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 | 1.31% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,322 |
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 (0-90) 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 | 38.86% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 28.27% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 23.72% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 39.17% |
Company | Holding Type | Asset(%) |
---|---|---|
Honeywell Automation India Ltd | Equity | 8 |
Fortis Healthcare Ltd | Equity | 7 |
Bayer CropScience Ltd | Equity | 6 |
ICRA Ltd | Equity | 5 |
Procter & Gamble Hygiene and Health Care Ltd | Equity | 5 |
Gillette India Ltd | Equity | 5 |
Schaeffler India Ltd | Equity | 5 |
Bata India Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 4 |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 100 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Consumer Defensive | 20 |
Consumer Cyclical | 20 |
Industrials | 19 |
Healthcare | 15 |
Financial Services | 12 |
Fund Manager
Kunal Sangoi
1+ years of experience
Chanchal Khandelwal
1+ 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