1M
6M
All
| NAV: 30 Jul 2021 | ₹10.36 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹29.81 Cr |
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra Manulife Liquid Fund Direct -Growth | Financial | Mutual Fund | 16.1% |
| Tata Power Company Ltd. | Energy | Equity | 7.2% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 7.0% |
| Asian Paints Ltd. | Chemicals | Equity | 6.9% |
| Infosys Ltd. | Technology | Equity | 6.0% |
| Reliance Industries Ltd. | Energy | Equity | 6.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.9% |
| Jindal Steel & Power Ltd. | Metals | Equity | 4.0% |
| Lupin Ltd. | Healthcare | Equity | 3.9% |
See All
Pros and cons
Category: Hybrid Arbitrage
Pros
- Lower expense ratio - 0.31%
Cons
- Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
- Age is less than 3 years
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Fund management
Rahul Pal
Aug 2020 - Present
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V Balasubramanian
Oct 2020 - Present
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Srinivasan Ramamurthy
Aug 2020 - Present
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Fatema Pacha
Oct 2020 - Present
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Manish Lodha
Dec 2020 - Present
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Fund house & investment objective
Fund house contact details
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