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.There is no assurance that the investment objective of the scheme will be realized.
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 | 0.8% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 9,077 |
AMC AUM (in Crs.) | ₹ 11,054 |
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 | 29.01% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.0% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.0% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 6 |
NTPC Ltd Shs Dematerialised | Equity | 4 |
State Bank of India | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
Jindal Stainless Ltd | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
ITC Ltd Shs Dematerialised | Equity | 3 |
KEC International Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Industrials | 17 |
Basic Materials | 15 |
Technology | 9 |
Consumer Cyclical | 9 |
Fund Manager
Venugopal Manghat
10+ years of experience
Vihang Naik
3+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -