Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.84779462% |
| State Bank of India | Financial | Equity | 3.53352032% |
| ICICI Bank Ltd | Financial | Equity | 3.34261522% |
| HDFC Bank Ltd | Financial | Equity | 3.33502526% |
| Axis Bank Ltd | Financial | Equity | 3.25039102% |
| Welspun Corp Ltd | Materials | Equity | 3.23002865% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 3.14578223% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.11644221% |
| Infosys Ltd | Technology | Equity | 2.90864431% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.67637753% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.69% | 16.37% | 15.14% | 16.67% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | 9.00% | 9.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.21%
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.