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 | 6.11% | 18.03% | 19.57% | 25.87% |
| Category Average | 2.58% | 13.74% | 14.44% | NA% |
| Rank Within Category | 8.00% | 5.00% | 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
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.