Share Fund
FAEF is an open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that invests in stocks of Asian companies / sectors (excluding Japan).
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 1.29% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 274 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 15.16% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 3.64% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -2.06% |
DSP World Mining - Direct Plan | 1000 | 1000 | 15.51% |
Company | Holding Type | Asset(%) |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 10 |
Samsung Electronics Co Ltd | Equity | 9 |
Tencent Holdings Ltd | Equity | 6 |
AIA Group Ltd | Equity | 5 |
Alibaba Group Holding Ltd Ordinary Shares | Equity | 4 |
ICICI Bank Ltd | Equity | 3 |
PT Bank Central Asia Tbk | Equity | 2 |
LG Chem Ltd | Equity | 2 |
Budweiser Brewing Co APAC Ltd | Equity | 2 |
Meituan Class B | Equity | 2 |
Asset | Percent |
---|---|
Equity | 100 |
Equity - Warrants Rights (Call) | 0 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Technology | 25 |
Financial Services | 22 |
Consumer Cyclical | 21 |
Industrials | 8 |
Consumer Defensive | 8 |
Fund Manager
Varun Sharma
1+ years of experience
Sandeep Manam
1+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013