Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.93767972% |
| State Bank of India | Financial | Equity | 3.667478% |
| The Federal Bank Ltd | Financial | Equity | 3.06472323% |
| Muthoot Finance Ltd | Financial | Equity | 2.84968372% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.27771003% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.27073662% |
| R R Kabel Ltd. | Industrials | Equity | 2.17676925% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.14040795% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.03518361% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 1.9602914% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.80% | 13.49% | NA% | NA% |
| Category Average | -0.62% | 16.84% | 19.90% | NA% |
| Rank Within Category | 13.00% | 8.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.82%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Managed Schemes
Education
PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur
Experience
Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.