Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.83153348% |
| HDFC Bank Ltd | Financial | Equity | 6.29663612% |
| Infosys Ltd | Technology | Equity | 4.14073669% |
| Axis Bank Ltd | Financial | Equity | 4.07299842% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.95030937% |
| State Bank of India | Financial | Equity | 3.72341227% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.15910115% |
| Bharti Airtel Ltd | Technology | Equity | 2.77492719% |
| Hindalco Industries Ltd | Materials | Equity | 2.62552206% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.53207232% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.07% | 13.94% | 9.66% | 16.78% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 13.00% | 17.00% | 32.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Nil
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.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.