Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Infotech Ltd. | Technology | Equity | 6.9049418% |
| Bharti Airtel Ltd | Technology | Equity | 4.13891183% |
| Union Bank of India | Financial | Equity | 3.67589381% |
| ICICI Bank Ltd | Financial | Equity | 3.08594797% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.97976778% |
| Repo | Unspecified | Repo | 2.8110613% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.47219585% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.46608171% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 2.41392732% |
| Axis Bank Ltd | Financial | Equity | 2.10545453% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.04% | 20.46% | 13.68% | 87.81% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 5.00% | 2.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.16%
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. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).