Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.61471077% |
| ICICI Bank Ltd | Financial | Equity | 5.92868674% |
| HDFC Bank Ltd | Financial | Equity | 4.99297736% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.71142067% |
| Coforge Ltd | Technology | Equity | 4.11023935% |
| Bajaj Finance Ltd | Financial | Equity | 3.92916326% |
| Zomato Ltd | Technology | Equity | 3.72651937% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.63793178% |
| Tech Mahindra Ltd | Technology | Equity | 3.58475143% |
| State Bank of India | Financial | Equity | 3.57322185% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.28% | 15.69% | 10.97% | 15.04% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 9.00% | 9.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
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
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.