Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 4.31% |
| Bajaj Finance Ltd. | Financial | Equity | 3.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
| ICICI Bank Ltd. | Financial | Equity | 3.36% |
| Interglobe Aviation Ltd. | Services | Equity | 3.24% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.1% |
| Axis Bank Ltd. | Financial | Equity | 3% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.71% |
| Bharti Airtel Ltd. | Communication | Equity | 2.66% |
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: 0.5%
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
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
Managed Schemes
Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.