Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct - Growth | NA | Mutual Fund | 18.85% |
| Ultratech Cement Ltd. | Construction | Equity | 8.29% |
| Tata Power Company Ltd. | Energy | Equity | 7.44% |
| Axis Bank Ltd. | Financial | Equity | 7.21% |
| Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 6.76% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.16% |
| Reliance Industries Ltd. | Energy | Equity | 5.37% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.58% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.03% |
| Bharti Airtel Ltd. | Communication | Equity | 3.93% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.15% | 6.50% | 5.34% | 3.24% |
| Category Average | 6.24% | 6.80% | 5.44% | NA% |
| Rank Within Category | 28.00% | 25.00% | 23.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
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
Diploma in Electronics & Communication
Experience
Prior to joining Mahindra Manulife AMC, he was associated with Edelweiss AMC, Way2wealth Brokers Pvt ltd.