Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.42291878% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 7.33683567% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.03384288% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 4.98712299% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.42338056% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 4.22336672% |
| Lupin Ltd. | Healthcare | Equity | 4.20858551% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 4.10514589% |
| Abbott India Ltd. | Healthcare | Equity | 3.90231306% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.4948563% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.56% | 23.52% | 14.28% | 34.05% |
| Category Average | -2.14% | 22.11% | 14.61% | NA% |
| Rank Within Category | 8.00% | 4.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 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.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.