Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.09% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Bajaj Finance Ltd. | Financial | Equity | 7.04% |
| Reliance Industries Ltd. | Energy | Equity | 6.8892104% |
| Bajaj Finance Ltd. | Financial | Equity | 6.56383836% |
| Voltas Ltd. | Cons Durable | Equity | 5.88% |
| Voltas Ltd. | Cons Durable | Equity | 5.73752558% |
| ICICI Bank Ltd. | Financial | Equity | 5.33517333% |
| HDFC Bank Ltd. | Financial | Equity | 5.06% |
| HDFC Bank Ltd. | Financial | Equity | 5.01938835% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.18% | 2.96% | NA% | 6.93% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 17.00% | 7.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
Inclusive of GST
Exit load
Nil
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. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience
Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.
Managed Schemes
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Growth