Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.22% |
| ICICI Bank Ltd. | Financial | Equity | 6.55% |
| Voltas Ltd. | Cons Durable | Equity | 6.45% |
| Bajaj Finance Ltd. | Financial | Equity | 4.73% |
| Natco Pharma Ltd. | Healthcare | Equity | 4.71% |
| HDFC Bank Ltd. | Financial | Equity | 4.25% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.77% |
| Shree Cement Ltd. | Construction | Equity | 3.4% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.29% |
| Axis Bank Ltd. | Financial | Equity | 3.01% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -27.55% | -9.81% | NA% | -16.84% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 35.00% | 9.00% | 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