Share Fund
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity growth scheme
• Long term capital appreciation
• Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 0.9% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,895 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) 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 | -14.23% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -8.71% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -8.71% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
HCL Technologies Ltd | Equity | 2 |
ITC Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Equity - Warrants Rights (Call) | 0 |
Other Assets And Liabilities | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 34 |
Basic Materials | 14 |
Energy | 11 |
Consumer Cyclical | 10 |
Industrials | 8 |
Fund Manager
Venugopal Manghat
6+ years of experience
Alok Ranjan
0+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
