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 | 1.04% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,176 |
| 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 | -8.12% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -2.1% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -2.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 4 |
Ipca Laboratories Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Deepak Nitrite Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
JK Cement Ltd | Equity | 3 |
ICICI Lombard General Insurance Co Ltd | Equity | 3 |
MRF Ltd | Equity | 3 |
Gujarat Gas Ltd | Equity | 3 |
Ramco Cements Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 25 |
Financial Services | 18 |
Basic Materials | 18 |
Industrials | 14 |
Healthcare | 7 |
Fund Manager
Anoop Bhaskar
3+ years of experience
Daylynn Pinto
3+ 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
