Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.65350326% |
| State Bank of India | Financial | Equity | 3.9545539% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.15905604% |
| JK Cement Ltd. | Construction | Equity | 3.04332286% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.90354318% |
| Max Financial Services Ltd. | Financial | Equity | 2.5528359% |
| Astral Ltd. | Chemicals | Equity | 2.37480052% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.31140878% |
| Infosys Ltd. | Technology | Equity | 2.23201479% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.21607132% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.73% | 16.35% | 11.71% | 16.91% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 16.00% | 28.00% | 25.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed 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. Gajwani is CA and CFA (US)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.