Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.45% |
| ICICI Bank Ltd. | Financial | Equity | 5.39% |
| Reliance Industries Ltd. | Energy | Equity | 4.66% |
| Infosys Ltd. | Technology | Equity | 3.73% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.01% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.36% |
| State Bank of India | Financial | Equity | 2.36% |
| Bharti Airtel Ltd. | Communication | Equity | 2.32% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.94% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.31% | 17.74% | 19.95% | 25.87% |
| Category Average | 3.00% | 13.82% | 15.19% | NA% |
| Rank Within Category | 7.00% | 6.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Managed Schemes
Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.