Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 19.80083584% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 18.53338848% |
| Solar Industries India Ltd. | Chemicals | Equity | 16.02131406% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 9.36868193% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 7.0388397% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 6.72537402% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 3.67586051% |
| Astra Microwave Products Ltd. | Communication | Equity | 3.50204389% |
| Zen Technologies Ltd. | Others | Equity | 3.22314085% |
| BEML Ltd. | Capital Goods | Equity | 3.02036264% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 5.58% | 22.42% | 27.37% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.05%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Managed Schemes
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Gold Fund Direct Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Aditya Birla Sun Life Silver ETF FoF Direct Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
