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 | 0.55% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,171 |
| 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 | -8.52% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -2.68% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -2.68% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Clearing Corporation Of India Limited | Cash - Collateral | 6 |
Reverse Repo | Cash - Repurchase Agreement | 4 |
Biocon Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Tata Consumer Products Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
Deepak Nitrite Ltd | Equity | 3 |
Gujarat Alkalies & Chemicals Ltd | Equity | 3 |
Cipla Ltd | Equity | 3 |
MRF Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 89 |
Cash - Collateral | 7 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
| Sector | Percent |
|---|---|
Basic Materials | 23 |
Healthcare | 17 |
Industrials | 11 |
Financial Services | 11 |
Consumer Defensive | 9 |
Fund Manager
Milind Bafna
6+ 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
