Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 4.07% |
| State Bank of India | Financial | Equity | 3.88% |
| HDFC Bank Ltd. | Financial | Equity | 2.83% |
| ITC Ltd. | Consumer Staples | Equity | 2.71% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.57% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.45% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.43% |
| Asahi India Glass Ltd. | Construction | Equity | 2.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.39% | NA% | NA% | NA% |
| Category Average | -3.19% | 18.38% | 24.12% | NA% |
| Rank Within Category | 9.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.5%
Inclusive of GST
Exit load
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
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd