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 | 1.1% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,387 |
| 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 | 0.16% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
| Company | Holding Type | Asset(%) |
|---|---|---|
State Bank of India | Equity | 7 |
Reliance Industries Ltd | Equity | 5 |
Ramkrishna Forgings Ltd | Equity | 4 |
IndusInd Bank Ltd | Equity | 4 |
Apollo Tyres Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
SBI Life Insurance Company Limited | Equity | 3 |
HDFC Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Mphasis Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 1 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Industrials | 16 |
Consumer Cyclical | 11 |
Basic Materials | 9 |
Technology | 9 |
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
