Holdings (461)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 10.43052019% |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 5.69742139% |
| Reliance Industries Ltd. | Energy | Equity | 4.33355332% |
| ICICI Bank Ltd. | Financial | Equity | 3.34020506% |
| HDFC Bank Ltd. | Financial | Equity | 3.164535% |
| Eternal Ltd. | Services | Equity | 2.51115974% |
| Axis Bank Ltd. | Financial | Equity | 2.45302614% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90793419% |
| Bajaj Finance Ltd. | Financial | Equity | 1.7092636% |
| Bharti Airtel Ltd. | Communication | Equity | 1.45717758% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.44% | 7.74% | 6.40% | 7.20% |
| Category Average | 6.39% | 6.76% | 5.45% | NA% |
| Rank Within Category | 3.00% | 6.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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
B.M.S (Finance), M.M.S (Finance)
Experience
Prior joining the ABSL AMC, she was associated with Ohm Stock Broker Pvt. Ltd, B. D. Shah Securities Ltd, Winshine Securities, Motilal Oswal Securities Ltd.