Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 5.12422155% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.58972466% |
| State Bank of India | Financial | Equity | 4.44013363% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.14871007% |
| Bank of Maharashtra | Financial | Equity | 3.8958069% |
| ITC Ltd | Consumer Staples | Equity | 3.86059561% |
| Infosys Ltd | Technology | Equity | 3.68387052% |
| Tech Mahindra Ltd | Technology | Equity | 3.57850074% |
| Indus Towers Ltd | Technology | Equity | 3.00968447% |
| Axis Bank Ltd | Financial | Equity | 2.85859724% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.62% | 16.98% | 15.55% | 9.97% |
| Category Average | 4.31% | 19.59% | 19.44% | NA% |
| Rank Within Category | 4.00% | 5.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.35%
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.