Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.06% |
| Ultratech Cement Ltd. | Construction | Equity | 6.73% |
| Tata Power Company Ltd. | Energy | Equity | 6.69% |
| Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 5.87% |
| Axis Bank Ltd. | Financial | Equity | 5.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.49% |
| Reserve Bank of India | Financial | T-Bills | 5.12% |
| Indus Towers Ltd. | Communication | Equity | 4.29% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.76% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.7% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.44% | 6.32% | NA% | 3.24% |
| Category Average | 6.80% | 6.64% | 5.33% | NA% |
| Rank Within Category | 27.00% | 24.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
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
Diploma in Electronics & Communication
Experience
Prior to joining Mahindra Manulife AMC, he was associated with Edelweiss AMC, Way2wealth Brokers Pvt ltd.