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 | 0.98% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,596 |
| 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 | 27.22% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 31.19% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 31.19% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 5 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Ramkrishna Forgings Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
Minda Corp Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Strides Pharma Science Ltd | Equity | 2 |
Granules India Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Industrials | 15 |
Basic Materials | 12 |
Technology | 10 |
Consumer Cyclical | 10 |
Fund Manager
Kunal Sangoi
1+ years of experience
Dhaval Joshi
1+ 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
