Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 6.73171897% |
| Bharti Airtel Ltd | Technology | Equity | 6.72323562% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.25139318% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.47167807% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.84150176% |
| Trent Ltd | Consumer Discretionary | Equity | 3.17319454% |
| ITC Ltd | Consumer Staples | Equity | 3.06487712% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.86874371% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.57898412% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.51080799% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.58% | 10.81% | 11.33% | 9.62% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 21.00% | 9.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.13%
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
PGDBA
Experience
Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.
Managed Schemes
Education
Mr. Kapasi is B.Com (H), PGDBA (Finance) & CFA.
Experience
Prior to joining Mahindra Manulife AMC, he has worked with Canara Robecco AMC and ICICI Bank.