Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 3.8695732% |
| Infosys Ltd. | Technology | Equity | 3.63810433% |
| Shriram Finance Ltd | Financial | Equity | 3.53549751% |
| Axis Bank Ltd. | Financial | Equity | 3.31305093% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.92308719% |
| NTPC Ltd. | Energy | Equity | 2.85628036% |
| Tech Mahindra Ltd. | Technology | Equity | 2.83690168% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.64628637% |
| Minda Corporation Ltd. | Automobile | Equity | 2.64601795% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59723494% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.70% | 19.20% | 15.84% | 16.67% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | 16.00% | 7.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.