1M
6M
1Y
All
| NAV: 31 Mar 2023 | ₹9.98 |
| Min. SIP amount | Not Supported |
| 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 | 2.2% | 11.5% | -18.1% | 4.8% |
| Category average | NA | NA | -0.6% | NA |
| Rank with in category | 24 | 15 | 25 | NA |
Understand terms
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
Expense ratio, exit load and tax
Expense ratio: 1.01%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Pranav GuptaJun 2022 - PresentView details
Pranav Gupta
Jun 2022 - Present
View details
Also manages these schemes
Haresh MehtaMar 2023 - PresentView details
Haresh Mehta
Mar 2023 - 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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