Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.10285916% |
| HDFC Bank Ltd | Financial | Equity | 6.24544594% |
| Zomato Ltd | Technology | Equity | 3.61015693% |
| State Bank of India | Financial | Equity | 3.3469005% |
| Bharti Airtel Ltd | Technology | Equity | 3.19197788% |
| Axis Bank Ltd | Financial | Equity | 2.96876366% |
| Tech Mahindra Ltd | Technology | Equity | 2.94940147% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.68712803% |
| The Federal Bank Ltd | Financial | Equity | 2.55558333% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.41625536% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.18% | 13.06% | 8.36% | 16.78% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 20.00% | 20.00% | 30.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Nil
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.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.