Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 17.7956898% |
| NTPC Ltd. | Energy | Equity | 7.70431437% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.7816296% |
| GAIL (India) Ltd. | Energy | Equity | 5.58019544% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.05809262% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.47555033% |
| Bank Of Baroda | Financial | Equity | 4.27480725% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.15915396% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.97114095% |
| Bank of Maharashtra | Financial | Equity | 3.64972804% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.49% | 30.12% | 31.67% | 16.04% |
| Category Average | 5.81% | 28.28% | 29.79% | NA% |
| Rank Within Category | 4.00% | 3.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6%
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. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Managed Schemes
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth