Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 6.64282493% |
| Bharti Airtel Ltd. | Communication | Equity | 5.91484248% |
| NTPC Ltd. | Energy | Equity | 4.70554542% |
| Reliance Industries Ltd. | Energy | Equity | 4.393276% |
| Thermax Ltd. | Capital Goods | Equity | 3.98163995% |
| Ultratech Cement Ltd. | Construction | Equity | 3.58554243% |
| JK Cement Ltd. | Construction | Equity | 2.27943686% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.25437536% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.10048899% |
| GMR Airports Ltd. | Construction | Equity | 2.07907481% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.29% | 21.99% | 20.82% | 12.66% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 6.00% | 12.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.46%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Bhutta has done B.Com and MBA, Finance
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities