1M
6M
1Y
3Y
All
| NAV: 26 May 2020 | ₹7.92 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹78.37Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -28.1% | -10.8% | -3.6% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 35 | 9 | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.2% |
| ICICI Bank Ltd. | Financial | Equity | 6.5% |
| Voltas Ltd. | Cons Durable | Equity | 6.5% |
| Bajaj Finance Ltd. | Financial | Equity | 4.7% |
| Natco Pharma Ltd. | Healthcare | Equity | 4.7% |
| HDFC Bank Ltd. | Financial | Equity | 4.3% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.8% |
| Shree Cement Ltd. | Construction | Equity | 3.4% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Nil
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
Satyabrata MohantyNov 2016 - PresentView details
Satyabrata Mohanty
Nov 2016 - Present
View details
Education
Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience
Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation 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
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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