Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.12275487% |
| HDFC Bank Ltd. | Financial | Equity | 6.72055552% |
| Infosys Ltd. | Technology | Equity | 4.84560108% |
| Reliance Industries Ltd. | Energy | Equity | 4.36491638% |
| Axis Bank Ltd. | Financial | Equity | 4.17063634% |
| State Bank of India | Financial | Equity | 4.10762184% |
| Bharti Airtel Ltd. | Communication | Equity | 2.93757856% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.91661139% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.66847454% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.51583888% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.51% | 15.36% | 10.07% | 16.78% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 6.00% | 18.00% | 32.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Nil
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.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.