Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.18% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.68% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.51% |
| Central Depository Services (India) Ltd. | Financial | Equity | 2.31% |
| RBL Bank Ltd. | Financial | Equity | 2.26% |
| The Ramco Cements Ltd. | Construction | Equity | 2.18% |
| eClerx Services Ltd. | Services | Equity | 2.17% |
| Firstsource Solutions Ltd. | Services | Equity | 2.1% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.09% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.09% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -6.46% | NA% | NA% | NA% |
| Category Average | -4.23% | 21.94% | 31.28% | NA% |
| Rank Within Category | 33.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Managed Schemes
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Managed Schemes
Mahindra Manulife ELSS Tax Saver Fund Direct Growth
Mahindra Manulife Equity Savings Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Mid Cap Fund Direct Growth
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Mahindra Manulife Large & Mid Cap Fund Direct Growth
Mahindra Manulife Flexi Cap Fund Direct Growth
Mahindra Manulife Balanced Advantage Fund Direct Growth
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