Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.67008973% |
| ICICI Bank Ltd. | Financial | Equity | 6.23985531% |
| Infosys Ltd. | Technology | Equity | 6.23417768% |
| Bharti Airtel Ltd. | Communication | Equity | 4.42784408% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.3168641% |
| HDFC Bank Ltd. | Financial | Equity | 3.94857568% |
| Tech Mahindra Ltd. | Technology | Equity | 3.7982981% |
| Shriram Finance Ltd | Financial | Equity | 3.79606408% |
| Axis Bank Ltd. | Financial | Equity | 3.66102755% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.55339738% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.76% | 18.53% | 16.57% | 15.04% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 13.00% | 27.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
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.