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 | 1.06% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,697 |
| 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 | 29.44% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.52% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.52% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Ramkrishna Forgings Ltd | Equity | 6 |
Infosys Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
ICICI Bank Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
Welspun Corp Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Minda Corp Ltd | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
Poonawalla Fincorp Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Industrials | 16 |
Basic Materials | 14 |
Consumer Cyclical | 10 |
Technology | 9 |
Fund Manager
Kunal Sangoi
0+ years of experience
Dhaval Joshi
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
