Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indus Towers Ltd. | Communication | Equity | 3.63% |
| ICICI Bank Ltd. | Financial | Equity | 3.26% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.03% |
| State Bank of India | Financial | Equity | 2.59% |
| Axis Bank Ltd. | Financial | Equity | 2.44% |
| Ultratech Cement Ltd. | Construction | Equity | 2.35% |
| RBL Bank Ltd. | Financial | Equity | 2.3% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.28% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 2.27% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.30% | 16.90% | 21.44% | 29.27% |
| Category Average | -0.99% | 16.58% | 19.05% | NA% |
| Rank Within Category | 26.00% | 18.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.