Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 10.78495062% |
| Tata Consultancy Services Ltd | Technology | Equity | 8.29581025% |
| Tech Mahindra Ltd | Technology | Equity | 7.82038598% |
| Bharti Airtel Ltd | Technology | Equity | 7.05918092% |
| Persistent Systems Ltd | Technology | Equity | 5.26548702% |
| Coforge Ltd | Technology | Equity | 5.25070121% |
| Zomato Ltd | Technology | Equity | 5.16351382% |
| Repo | Unspecified | Repo | 4.10810748% |
| HCL Technologies Ltd | Technology | Equity | 3.64776782% |
| Cyient Ltd | Technology | Equity | 3.11162133% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.77% | 5.88% | 4.25% | 23.30% |
| Category Average | -8.41% | 14.08% | 12.61% | NA% |
| Rank Within Category | 8.00% | 7.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.07%
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. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.