Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.80068037% |
| NTPC Ltd | Energy & Utilities | Equity | 4.79630945% |
| Bank of Maharashtra | Financial | Equity | 4.56310624% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.47536425% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.14353462% |
| ITC Ltd | Consumer Staples | Equity | 3.92071968% |
| Reverse Repo | Unspecified | Reverse Repo | 3.597563% |
| Infosys Ltd | Technology | Equity | 3.22343582% |
| Axis Bank Ltd | Financial | Equity | 3.03594203% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.65556555% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.12% | 14.40% | 14.17% | 9.97% |
| Category Average | 4.31% | 19.59% | 19.44% | NA% |
| Rank Within Category | 5.00% | 5.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.5%
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
PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur
Experience
Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.