Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.57035964% |
| Infosys Ltd. | Technology | Equity | 6.49054748% |
| ICICI Bank Ltd. | Financial | Equity | 5.89718906% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.26395908% |
| HDFC Bank Ltd. | Financial | Equity | 4.11048592% |
| Bharti Airtel Ltd. | Communication | Equity | 4.09382719% |
| State Bank of India | Financial | Equity | 3.9064645% |
| Axis Bank Ltd. | Financial | Equity | 3.85522499% |
| Shriram Finance Ltd | Financial | Equity | 3.81255671% |
| Tech Mahindra Ltd. | Technology | Equity | 3.80349613% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.60% | 16.66% | 14.28% | 15.04% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 37.00% | 32.00% | 25.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.9%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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.