Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 6.48695256% |
| ICICI Bank Ltd. | Financial | Equity | 5.32335958% |
| HDFC Bank Ltd. | Financial | Equity | 5.1947611% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 5.15178473% |
| Axis Bank Ltd. | Financial | Equity | 4.53178675% |
| Marico Ltd. | FMCG | Equity | 4.22953316% |
| DLF Ltd. | Construction | Equity | 4.21678458% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 3.88098141% |
| Bharti Airtel Ltd. | Communication | Equity | 3.73243468% |
| Apollo Tyres Ltd. | Automobile | Equity | 3.42626813% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 68.01% | 13.68% | NA% | 6.05% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
Inclusive of GST
Exit load
Nil
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. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience
Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.
Managed Schemes
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Growth
Education
Mr. Bafna is a B.E. (Chemical).
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.