Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.06229054% |
| HDFC Bank Ltd. | Financial | Equity | 5.42365752% |
| Bharti Airtel Ltd. | Communication | Equity | 4.62434564% |
| Infosys Ltd. | Technology | Equity | 4.47360555% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.92866959% |
| Axis Bank Ltd. | Financial | Equity | 3.38509662% |
| State Bank of India | Financial | Equity | 2.72456622% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.72098026% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.60119949% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.46761035% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.33% | 17.50% | 14.69% | 41.57% |
| Category Average | 4.07% | 14.22% | 13.88% | NA% |
| Rank Within Category | 3.00% | 2.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.4%
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. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.