Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.56% |
| Reliance Industries Ltd. | Energy | Equity | 5.11% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 3.89% |
| PTC Industries Ltd. | Metals & Mining | Equity | 3.65% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.47% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.26% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
| Tega Industries Ltd. | Metals & Mining | Equity | 2.81% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.12% | NA% | NA% | NA% |
| Category Average | 3.02% | 21.86% | 20.18% | NA% |
| Rank Within Category | 9.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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
PGDBA
Experience
Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.