Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 3.93% |
| ICICI Bank Ltd | Financial | Equity | 3.29% |
| Ami Organics Ltd | Healthcare | Equity | 3.23% |
| Bajaj Finance Ltd | Financial | Equity | 3.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.81% |
| Bharti Airtel Ltd | Technology | Equity | 2.69% |
| GE T&D India Ltd | Industrials | Equity | 2.65% |
| Axis Bank Ltd | Financial | Equity | 2.58% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.58% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -1.48% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.8%
Inclusive of GST
Exit load
Exit load of 0.5%, 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
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Managed Schemes
Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd