Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.83% |
| HDFC Bank Ltd | Financial | Equity | 7.28% |
| Repo | Unspecified | Repo | 4.05% |
| Bharti Airtel Ltd | Technology | Equity | 4.01% |
| Infosys Ltd | Technology | Equity | 3.4% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.32% |
| Bajaj Finance Ltd | Financial | Equity | 3.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.06% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.31% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.81% | 11.08% | 12.30% | 12.03% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 32.00% | 31.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.1%
Inclusive of GST
Exit load
Nil
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. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Managed Schemes
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
Mahindra Manulife ELSS Tax Saver Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Consumption Fund Direct Growth
Mahindra Manulife Large Cap Fund Direct Growth
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Mahindra Manulife Focused Fund Direct Growth