Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.87% |
| Ambuja Cements Ltd. | Construction | Equity | 5.38% |
| HDFC Bank Ltd. | Financial | Equity | 5.12% |
| Bajaj Finance Ltd. | Financial | Equity | 4.83% |
| Reliance Industries Ltd. | Energy | Equity | 4.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.67% |
| Nexus Select Trust | Construction | REITs | 2.4% |
| Embassy Office Parks REIT | Construction | REITs | 2.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.65% | 11.21% | 12.24% | 10.46% |
| Category Average | 5.49% | 9.70% | 9.47% | NA% |
| Rank Within Category | 6.00% | 9.00% | 3.00% | 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
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.