Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indus Towers Ltd. | Communication | Equity | 4.19% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.29% |
| ICICI Bank Ltd. | Financial | Equity | 3.26% |
| Ultratech Cement Ltd. | Construction | Equity | 3.03% |
| Reliance Industries Ltd. | Energy | Equity | 2.91% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.88% |
| State Bank of India | Financial | Equity | 2.72% |
| Infosys Ltd. | Technology | Equity | 2.64% |
| Axis Bank Ltd. | Financial | Equity | 2.51% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.46% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.44% | 19.22% | 20.29% | 29.27% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 18.00% | 13.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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.