Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 7.66% |
| Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 6.45% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.44% |
| HDFC Bank Ltd. | Financial | Equity | 3.65% |
| ICICI Bank Ltd. | Financial | Equity | 2.77% |
| Muthoot Finance Ltd. | Financial | NCD | 2.74% |
| TVS Credit Services Ltd. | Financial | NCD | 2.73% |
| HDFC Bank Ltd. | Financial | CD | 2.59% |
| Bharti Airtel Ltd. | Communication | Equity | 2.29% |
| Reliance Industries Ltd. | Energy | Equity | 2.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 24.90% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 8.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Sonigara is a B.Com (FM), FRM
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.