Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Britannia Industries Ltd | Consumer Staples | Equity | 5.45485169% |
| State Bank of India | Financial | Equity | 4.88173907% |
| ICICI Bank Ltd | Financial | Equity | 4.85914047% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 4.11908347% |
| Zomato Ltd | Technology | Equity | 3.6352881% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.45019885% |
| LTIMindtree Ltd | Technology | Equity | 3.19885102% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.01804437% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.8304801% |
| Sagility India Ltd. | Industrials | Equity | 2.71444031% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.67% | 11.69% | 12.44% | 9.97% |
| Category Average | 4.31% | 19.59% | 19.44% | NA% |
| Rank Within Category | 5.00% | 7.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.79%
Inclusive of GST
Exit load
Exit load of 1%, 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
PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur
Experience
Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.