Share Fund
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation.A fund that invests predominantly in large cap stocks
• a value fund.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 0.74% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,267 |
| 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 |
|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 29.24% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.44% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 30.44% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | 7 |
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Tata Motors Ltd Class A | Equity | 3 |
Tech Mahindra Ltd | Equity | 3 |
NTPC Ltd Shs Dematerialised | Equity | 3 |
Oil & Natural Gas Corp Ltd | Equity | 3 |
GAIL (India) Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 90 |
Cash - Collateral | 7 |
Bond - Asset Backed | 3 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Basic Materials | 12 |
Consumer Cyclical | 11 |
Technology | 10 |
Utilities | 10 |
Fund Manager
Anand Radhakrishnan
4+ years of experience
Rajasa Kakulavarapu
1+ 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
