Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.62705242% |
| ICICI Bank Ltd. | Financial | Equity | 4.82038646% |
| Reliance Industries Ltd. | Energy | Equity | 4.25604933% |
| State Bank of India | Financial | Equity | 3.74350598% |
| Bharti Airtel Ltd. | Communication | Equity | 2.57179394% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.42247783% |
| Infosys Ltd. | Technology | Equity | 2.32275071% |
| Axis Bank Ltd. | Financial | Equity | 1.98738608% |
| L&T Finance Ltd. | Financial | Equity | 1.78643797% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.70688059% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.73% | 17.15% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 10.00% | 28.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 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
Mr. Goel has done B.Tech and MBA in Finance & Marketing
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management