Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.42133801% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 7.30792416% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.75496318% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 4.73214962% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.37167648% |
| Ajanta Pharma Ltd | Healthcare | Equity | 3.98545729% |
| Mankind Pharma Ltd. | Healthcare | Equity | 3.88906427% |
| Lupin Ltd | Healthcare | Equity | 3.72769473% |
| Abbott India Ltd | Healthcare | Equity | 3.65476301% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.31212788% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.02% | 23.72% | 14.34% | 34.05% |
| Category Average | -2.14% | 22.11% | 14.61% | NA% |
| Rank Within Category | 5.00% | 4.00% | 5.00% | 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
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.