Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Gujarat Alkalies & Chemicals Ltd. | Chemicals | Equity | 8% |
| MRF Ltd. | Automobile | Equity | 6.54% |
| Thomas Cook (India) Ltd. | Services | Equity | 5.31% |
| KPR Mills Ltd. | Textiles | Equity | 4.76% |
| Dabur India Ltd. | FMCG | Equity | 4.62% |
| Quess Corp Ltd. | Financial | Equity | 4.45% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.13% |
| Jamna Auto Inds. Ltd. | Automobile | Equity | 3.78% |
| Chennai Petroleum Corpn. Ltd. | Energy | Equity | 2.88% |
| ICICI Bank Ltd. | Financial | Equity | 2.69% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -15.72% | -0.48% | NA% | -19.83% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 39.00% | 8.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
Inclusive of GST
Exit load
Nil
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
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Managed Schemes
Aditya Birla Sun Life Infrastructure Direct Fund Growth
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Aditya Birla Sun Life Focused Fund Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Growth
Education
Mr. Bafna is a B.E. (Chemical).
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.
Managed Schemes
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Growth