Share Fund
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that focuses on Indian and emerging market stocks - a value fund taking into account dividend yield of stocks.
| Scheme Class | Equity |
| Scheme Category | Dividend Yield |
| Expense Ratio | 1.23% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,510 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| 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 |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
NTPC Ltd | Equity | 6 |
NHPC Ltd | Equity | 6 |
Call, Cash & Other Assets | Cash - Collateral | 6 |
Infosys Ltd | Equity | 5 |
Oil & Natural Gas Corp Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
GAIL (India) Ltd | Equity | 4 |
Power Grid Corp Of India Ltd | Equity | 4 |
Coal India Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 87 |
Bond - Asset Backed | 6 |
Cash - Collateral | 6 |
Mutual Fund - ETF | 1 |
| Sector | Percent |
|---|---|
Utilities | 24 |
Technology | 19 |
Energy | 17 |
Consumer Defensive | 10 |
Cash - Collateral | 6 |
Fund Manager
Ajay Argal
0+ years of experience
Sandeep Manam
2+ years of experience
Rajasa Kakulavarapu
2+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013
