Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 99.19423883% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 24.88% | 33.54% | NA% | NA% |
| Category Average | 29.51% | 23.82% | 11.00% | NA% |
| Rank Within Category | 27.00% | 10.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Managed Schemes
Aditya Birla Sun Life US Equity Passive FoF Direct Growth
Aditya Birla Sun Life International Equity Fund Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth