Share Fund
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Suitability
This product is suitable for investors who are seeking
• An Open-ended Diversified Equity Scheme Investment primarily in companies that offer high relative value vis
• a vis other companies and fall within top 500 by market capitalization.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 1.08% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10 |
| AMC AUM (in Crs.) | ₹ 4,808 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 500 India TR INR |
| 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 |
|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 22.98% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 26.24% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 26.24% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Larsen & Toubro Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Ccil | Cash - Repurchase Agreement | 6 |
HDFC Bank Ltd | Equity | 6 |
NTPC Ltd | Equity | 5 |
Life Insurance Corporation of India | Equity | 5 |
ITC Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Tata Motors Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 91 |
Cash - Repurchase Agreement | 6 |
Cash | 3 |
Mutual Fund - Open End | 1 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Consumer Cyclical | 13 |
Industrials | 10 |
Basic Materials | 9 |
Technology | 8 |
Fund Manager
Anupam Tiwari
1+ years of experience
About
customercare@indiabullsmf.com
Phone
1800 2666 002
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013
