1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹110.24 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹3,134.77Cr |
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 | -18.2% | 27.0% | 24.7% | 11.1% |
| Category average | -21.9% | 27.0% | 25.0% | NA |
| Rank with in category | 2 | 2 | 3 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 24.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 9.5% |
| Tech Mahindra Ltd. | Technology | Equity | 8.8% |
| HCL Technologies Ltd. | Technology | Equity | 7.3% |
| Bharti Airtel Ltd. | Communication | Equity | 6.3% |
| MindTree Ltd. | Technology | Equity | 3.9% |
| Cyient Ltd. | Technology | Equity | 3.3% |
| Coforge Ltd. | Technology | Equity | 3.1% |
| Wipro Ltd. | Technology | Equity | 2.6% |
| Mphasis Ltd. | Technology | Equity | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.09%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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
Kunal SangoiJan 2014 - PresentView details
Kunal Sangoi
Jan 2014 - Present
View details
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.
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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