1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹25.14 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹94.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.0% | 13.0% | 7.0% | 6.4% |
| Category average | 0.4% | 19.1% | 10.4% | NA |
| Rank with in category | 30 | 21 | 11 | NA |
Understand terms
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| Infosys Ltd. | Technology | Equity | 5.4% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 3.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.0% |
| State Bank of India | Financial | Equity | 2.9% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.55%
Inclusive of GST
Exit load
1% for redemption within 30 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
Vinod BhatMay 2021 - PresentView details
Vinod Bhat
May 2021 - Present
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
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
Aditya Birla Sun Life International Equity Fund Plan B Growth
VS
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