Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.25621831% |
| Infosys Ltd. | Technology | Equity | 3.75221694% |
| Shriram Finance Ltd | Financial | Equity | 3.55740796% |
| Tech Mahindra Ltd. | Technology | Equity | 3.24514112% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.98269416% |
| Axis Bank Ltd. | Financial | Equity | 2.96690853% |
| NTPC Ltd. | Energy | Equity | 2.78311049% |
| Minda Corporation Ltd. | Automobile | Equity | 2.73997455% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.54959552% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.38767586% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.17% | 21.19% | 19.84% | 16.67% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | 17.00% | 6.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.02%
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.