Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Marico Ltd | Consumer Staples | Equity | 4.71301669% |
| Laurus Labs Ltd | Healthcare | Equity | 4.49591427% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.46412044% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.21550895% |
| The Federal Bank Ltd | Financial | Equity | 4.13552433% |
| Grasim Industries Ltd | Materials | Equity | 3.78827048% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.53930024% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.49997041% |
| Nestle India Ltd | Consumer Staples | Equity | 3.25647216% |
| Hindalco Industries Ltd | Materials | Equity | 3.24022637% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.26% | NA% | NA% | NA% |
| Category Average | 4.03% | 17.41% | 16.32% | NA% |
| Rank Within Category | 2.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
Exit load of 0.50%, 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. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Managed Schemes
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