Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 16.03086492% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.04565017% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 7.27512032% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.74881278% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.82136466% |
| Bajaj Finance Ltd. | Financial | Equity | 3.38897647% |
| Trent Ltd. | Services | Equity | 3.38411333% |
| Grasim Industries Ltd. | Construction | Equity | 3.36479554% |
| Tech Mahindra Ltd. | Technology | Equity | 3.29986986% |
| Tube Investments Of India Ltd. | Automobile | Equity | 3.12174781% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 0.16% | 22.44% | 25.42% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.