Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.17% |
| ICICI Bank Ltd. | Financial | Equity | 3.12% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.09% |
| Indus Towers Ltd. | Communication | Equity | 2.7% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.48% |
| Ultratech Cement Ltd. | Construction | Equity | 2.47% |
| Polycab India Ltd. | Capital Goods | Equity | 2.46% |
| Angel One Ltd. | Financial | Equity | 2.46% |
| State Bank of India | Financial | Equity | 2.41% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.39% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.34% | 19.91% | 24.28% | 14.56% |
| Category Average | -0.96% | 17.60% | NA% | NA% |
| Rank Within Category | 7.00% | 7.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
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
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd