Share Fund
An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities by following value investing strategy.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 1% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,199 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| 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 Pure Value Fund - Direct Plan | 1000 | 1000 | -14.23% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -8.71% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -8.71% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 9 |
UltraTech Cement Ltd | Equity | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
NCC Ltd | Equity | 3 |
MRF Ltd | Equity | 2 |
Lupin Ltd | Equity | 2 |
Adani Ports & Special Economic Zone Ltd | Equity | 2 |
State Bank of India | Equity | 2 |
Gujarat Alkalies & Chemicals Ltd | Equity | 2 |
Cipla Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Collateral | 1 |
Other Assets And Liabilities | 0 |
Cash | 0 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Basic Materials | 21 |
Industrials | 14 |
Financial Services | 12 |
Energy | 11 |
Consumer Cyclical | 10 |
Fund Manager
Milind Bafna
5+ 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
