Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 7.54% |
| Reliance Industries Ltd. | Energy | Equity | 7.35% |
| Infosys Ltd. | Technology | Equity | 5.58% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
| Axis Bank Ltd. | Financial | Equity | 4.09% |
| Bharti Airtel Ltd. | Communication | Equity | 3.79% |
| State Bank of India | Financial | Equity | 3.66% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.31% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.90% | 15.06% | 17.79% | 17.44% |
| Category Average | 3.96% | 14.20% | 16.20% | NA% |
| Rank Within Category | 42.00% | 40.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% 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.