Share Fund
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective 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 | 1.1% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,037 |
| 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 (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 35.15% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 39.56% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 39.56% |
| Company | Holding Type | Asset(%) |
|---|---|---|
State Bank of India | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
LTIMindtree Ltd | Equity | 4 |
The Federal Bank Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 3 |
Tech Mahindra Ltd | Equity | 3 |
Mahindra & Mahindra Financial Services Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 2 |
Ramkrishna Forgings Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Basic Materials | 15 |
Industrials | 13 |
Technology | 13 |
Consumer Cyclical | 7 |
Fund Manager
Kunal Sangoi
0+ 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
