1M
6M
1Y
All
| NAV: 28 Mar 2023 | ₹9.85 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹51.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 11.9% | -17.5% | 6.1% |
| Category average | NA | NA | -1.3% | NA |
| Rank with in category | 25 | 15 | 27 | NA |
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Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| KPIT Technologies Ltd. | Technology | Equity | 5.8% |
| Apollo Tyres Ltd. | Automobile | Equity | 4.6% |
| Redington Ltd. | Services | Equity | 4.5% |
| IDFC Ltd. | Financial | Equity | 4.4% |
| PVR Ltd. | Services | Equity | 4.3% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 4.0% |
| Central Depository Services (India) Ltd. | Financial | Equity | 3.6% |
| Computer Age Management Services Ltd. | Services | Equity | 3.5% |
| Cyient Ltd. | Technology | Equity | 3.4% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.0% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Lower expense ratio: 0.28%
1Y annualised returns lower than category average by 14.59%
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Lovelish SolankiMar 2021 - PresentView details
Lovelish Solanki
Mar 2021 - Present
View details
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Also manages these schemes
Pranav GuptaJun 2022 - PresentView details
Pranav Gupta
Jun 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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