Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 17.62118838% |
| Bharti Airtel Ltd. | Communication | Equity | 8.91761705% |
| Tata Consultancy Services Ltd. | Technology | Equity | 8.72867874% |
| Tech Mahindra Ltd. | Technology | Equity | 7.98554123% |
| Eternal Ltd. | Services | Equity | 5.3293232% |
| LTIMindtree Ltd. | Technology | Equity | 5.05715246% |
| HCL Technologies Ltd. | Technology | Equity | 4.06591376% |
| Coforge Ltd. | Technology | Equity | 3.66838371% |
| Swiggy Ltd. | Services | Equity | 3.00284889% |
| Persistent Systems Ltd. | Technology | Equity | 2.87586662% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.95% | 14.49% | 15.75% | 23.30% |
| Category Average | -8.41% | 14.08% | 12.61% | NA% |
| Rank Within Category | 12.00% | 6.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 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
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.