Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 17.30468096% |
| Bharti Airtel Ltd. | Communication | Equity | 11.43324184% |
| Tech Mahindra Ltd. | Technology | Equity | 8.96059102% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.94307187% |
| Eternal Ltd. | Services | Equity | 6.12641363% |
| LTM Limited | Technology | Equity | 4.58497565% |
| Persistent Systems Ltd. | Technology | Equity | 4.22700628% |
| HCL Technologies Ltd. | Technology | Equity | 4.09321939% |
| Coforge Ltd. | Technology | Equity | 4.02638165% |
| Swiggy Ltd. | Services | Equity | 3.46308556% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.60% | 8.89% | 9.08% | 23.30% |
| Category Average | -8.41% | 14.08% | 12.61% | NA% |
| Rank Within Category | 9.00% | 6.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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.