Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth | Unspecified | Mutual Fund | 12.82099562% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 11.96999405% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | Unspecified | Mutual Fund | 11.64973905% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | Unspecified | Mutual Fund | 9.92678575% |
| Aditya Birla Sun Life Nifty Healthcare ETF-Growth | Unspecified | Mutual Fund | 7.63842635% |
| Kotak Nifty ETF-Dividend | Unspecified | Mutual Fund | 6.84216486% |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | Unspecified | Mutual Fund | 6.36861594% |
| Reliance ETF Consumption-Growth | Unspecified | Mutual Fund | 6.3570682% |
| Repo | Unspecified | Repo | 6.05271184% |
| Aditya Birla Sun Life Nifty Bank ETF-Growth | Unspecified | Mutual Fund | 5.95479% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.87% | 15.32% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 21.00% | 9.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Exit load of 1.0%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Integrated M.Sc. in Economics from IIT Kharagpur.
Experience
Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.
Managed Schemes
Aditya Birla Sun Life Multi Asset Omni FoF Direct Growth
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct Growth
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth