Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.51% |
| Ambuja Cements Ltd. | Construction | Equity | 5.08% |
| HDFC Bank Ltd. | Financial | Equity | 4.93% |
| Bajaj Finance Ltd. | Financial | Equity | 4.39% |
| Reliance Industries Ltd. | Energy | Equity | 4.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.84% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.48% |
| Canara Bank | Financial | Equity | 2.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.87% | 12.05% | 11.47% | 10.46% |
| Category Average | 5.93% | 9.94% | 9.07% | NA% |
| Rank Within Category | 4.00% | 7.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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. Sonigara is a B.Com (FM), FRM
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.