Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.88% |
| Polycab India Ltd. | Capital Goods | Equity | 2.43% |
| Adani Enterprises Ltd. | Services | Equity | 2.39% |
| BSE Ltd. | Services | Equity | 2.26% |
| Ultratech Cement Ltd. | Construction | Equity | 2.25% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.18% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.1% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.80% | 21.20% | 18.59% | 14.56% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 5.00% | 6.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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
Managed Schemes
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Managed Schemes
Mahindra Manulife ELSS Tax Saver Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Consumption Fund Direct Growth
Mahindra Manulife Large Cap Fund Direct Growth
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Mahindra Manulife Focused Fund Direct Growth