Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.1% |
| ITC Ltd. | Consumer Staples | Equity | 5.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.38% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.36% |
| Eternal Ltd. | Services | Equity | 4.35% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.88% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.08% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.52% |
| Indus Towers Ltd. | Communication | Equity | 2.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.86% | 16.46% | 16.47% | 9.62% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 11.00% | 5.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Managed Schemes
Education
PGDBA
Experience
Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.