Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.0412636% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.66589894% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.39184132% |
| Aditya Infotech Ltd. | Communication | Equity | 2.37010278% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.27992701% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.21134897% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.11373798% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.10674265% |
| Eternal Ltd. | Services | Equity | 2.10452835% |
| Ather Energy Ltd. | Automobile | Equity | 2.07104854% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.21% | 17.33% | 12.23% | 14.53% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 2.00% | 23.00% | 42.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.16%
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. Bhutta has done B.Com and MBA, Finance
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities