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 | 0.72% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,543 |
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 | 29.44% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.52% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.52% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 5 |
Axis Bank Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Jindal Steel & Power Ltd Shs Dematerialised | Equity | 3 |
CG Power & Industrial Solutions Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
HDFC Bank Ltd | Equity | 3 |
Poonawalla Fincorp Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
State Bank of India | Equity | 2 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 24 |
Consumer Cyclical | 16 |
Industrials | 13 |
Basic Materials | 10 |
Consumer Defensive | 8 |
Fund Manager
Daylynn Pinto
6+ years of experience
Nishita Shah
0+ 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