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 | 1.06% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,994 |
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 | 8.41% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 12.53% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 12.53% |
Company | Holding Type | Asset(%) |
---|---|---|
State Bank of India | Equity | 7 |
Aditya BSL Overnight Dir Gr | Mutual Fund - Open End | 6 |
Divi's Laboratories Ltd | Equity | 4 |
Ramkrishna Forgings Ltd | Equity | 3 |
IndusInd Bank Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Poonawalla Fincorp Ltd | Equity | 3 |
Bandhan Bank Ltd | Equity | 3 |
UPL Ltd | Equity | 3 |
SBI Life Insurance Company Limited | Equity | 3 |
Asset | Percent |
---|---|
Equity | 92 |
Mutual Fund - Open End | 6 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 1 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 32 |
Industrials | 18 |
Basic Materials | 16 |
Healthcare | 7 |
Mutual Fund - Open End | 6 |
Fund Manager
Milind Bafna
8+ 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