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 | 1.01% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,874 |
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 | -6.81% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Company | Holding Type | Asset(%) |
---|---|---|
Tech Mahindra Ltd Ordinary Shares | Equity | 5 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Lupin Ltd Ordinary Shares | Equity | 4 |
UPL Ltd Ordinary Shares | Equity | 4 |
Strides Pharma Science Ltd | Equity | 4 |
Voltas Ltd Ordinary Shares | Equity | 4 |
Coforge Ltd Ordinary Shares | Equity | 3 |
State Bank of India Ordinary Shares | Equity | 3 |
Tata Consumer Products Ltd | Equity | 3 |
Motherson Sumi Systems Ltd Ordinary Shares | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Collateral | 3 |
Cash | 1 |
Sector | Percent |
---|---|
Basic Materials | 17 |
Healthcare | 16 |
Financial Services | 15 |
Industrials | 15 |
Consumer Cyclical | 13 |
Fund Manager
Milind Bafna
7+ 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