Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 8.83113944% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.34656366% |
| Cipla Ltd | Healthcare | Equity | 7.10324494% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 6.59525065% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.54159536% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.50120235% |
| Ajanta Pharma Ltd | Healthcare | Equity | 4.17045115% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 3.89968183% |
| Mankind Pharma Ltd. | Healthcare | Equity | 3.56459382% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 3.05824131% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 20.16% | 20.71% | 15.93% | 34.05% |
| Category Average | -2.14% | 22.11% | 14.61% | NA% |
| Rank Within Category | 13.00% | 9.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 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.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.