Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.88% |
| State Bank of India | Financial | Equity | 4.06% |
| Infosys Ltd. | Technology | Equity | 3.14% |
| HDFC Bank Ltd. | Financial | Equity | 2.86% |
| ITC Ltd. | Consumer Staples | Equity | 2.74% |
| Indus Towers Ltd. | Communication | Equity | 2.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.52% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.23% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.2% |
| Bajaj Finance Ltd. | Financial | Equity | 2.01% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.82% | NA% | NA% | NA% |
| Category Average | 0.16% | 22.44% | 25.42% | NA% |
| Rank Within Category | 21.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months
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
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