Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.28% |
| ICICI Bank Ltd. | Financial | Equity | 3.07% |
| Indus Towers Ltd. | Communication | Equity | 3.07% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.97% |
| Shriram Finance Ltd | Financial | Equity | 2.51% |
| Polycab India Ltd. | Capital Goods | Equity | 2.4% |
| Ultratech Cement Ltd. | Construction | Equity | 2.4% |
| Axis Bank Ltd. | Financial | Equity | 2.17% |
| Reliance Industries Ltd. | Energy | Equity | 2.11% |
| Piramal Finance Ltd. | Financial | Equity | 2.05% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.12% | 22.36% | 22.98% | 14.56% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 4.00% | 3.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
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
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