Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 3.32594491% |
| Max Financial Services Ltd. | Financial | Equity | 3.32573375% |
| Thermax Ltd. | Capital Goods | Equity | 3.20015883% |
| JK Cement Ltd. | Construction | Equity | 3.17133866% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.08518942% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.07853777% |
| Torrent Power Ltd. | Energy | Equity | 2.61474996% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.29430574% |
| Atul Ltd. | Chemicals | Equity | 2.29259641% |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.26486482% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.05% | 21.42% | 18.41% | 15.17% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 35.00% | 31.00% | 20.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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. Gajwani is CA and CFA (US)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.