Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 26.64978859% |
| ICICI Bank Ltd. | Financial | Equity | 16.18884609% |
| State Bank of India | Financial | Equity | 8.54550074% |
| Axis Bank Ltd. | Financial | Equity | 7.72781533% |
| Bajaj Finance Ltd. | Financial | Equity | 3.48621744% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92832906% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.85580851% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.8222093% |
| L&T Finance Ltd. | Financial | Equity | 2.12891724% |
| The Federal Bank Ltd. | Financial | Equity | 2.03442113% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.82% | 19.03% | NA% | 81.45% |
| Category Average | 13.47% | 15.60% | 22.09% | NA% |
| Rank Within Category | 7.00% | 6.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
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
PGDM (IIM Kozhikode ), B.Tech(Elec. Engg, IIT Madras)
Experience
Prior to joining the Miraem Asset MF, he was associated with Axis AMC, Unifi Capital, Sundaram AMC,