Share Fund
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Suitability
This product is suitable for investors who are seeking
• Create wealth over a long period of time
• Investment predominantly in equity and equity related instruments in the mid cap segment R
Scheme Class | Equity |
Scheme Category | Value |
Expense Ratio | 0.88% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,514 |
AMC AUM (in Crs.) | ₹ 69,352 |
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 | 8.56% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 12.83% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 12.83% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 5 |
ICICI Bank Ltd | Equity | 4 |
Jindal Steel & Power Ltd | Equity | 4 |
Greenpanel Industries Ltd Ordinary Shares | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Indian Hotels Co Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Deepak Nitrite Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Minda Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 22 |
Financial Services | 18 |
Industrials | 14 |
Basic Materials | 11 |
Consumer Defensive | 9 |
Fund Manager
Daylynn Pinto
5+ years of experience
Anoop Bhaskar
6+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013