Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 7.02107013% |
| Titan Company Ltd | Consumer Discretionary | Equity | 6.99112297% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.83789161% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.12842226% |
| Bharti Airtel Ltd | Technology | Equity | 6.03935454% |
| Trent Ltd | Consumer Discretionary | Equity | 5.17757708% |
| Asian Paints Ltd | Materials | Equity | 4.06030019% |
| ITC Ltd | Consumer Staples | Equity | 3.85644473% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.78849902% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.63169049% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.86% | 12.58% | 15.16% | 17.24% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 10.00% | 3.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 Month
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. Chhabria is a BBA, MBA and CFA (cleared level 3)
Experience
Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.