Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.85% |
| Reliance Industries Ltd. | Energy | Equity | 4.48% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.43% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.19% |
| PTC Industries Ltd. | Metals & Mining | Equity | 3.15% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 2.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.78% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 2.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.35% | NA% | NA% | NA% |
| Category Average | 0.89% | 20.41% | 20.87% | NA% |
| Rank Within Category | 8.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
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.