Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.6854881% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.4224405% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.35976853% |
| Infosys Ltd | Technology | Equity | 4.33796258% |
| Axis Bank Ltd | Financial | Equity | 4.25525581% |
| HDFC Bank Ltd | Financial | Equity | 4.07102943% |
| Zomato Ltd | Technology | Equity | 3.95383902% |
| Coforge Ltd | Technology | Equity | 3.90114853% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.83708401% |
| State Bank of India | Financial | Equity | 3.71904443% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.79% | 14.48% | 13.28% | 15.04% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 8.00% | 11.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.02%
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.