Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 7.76298472% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.92715053% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.90410102% |
| Bharti Airtel Ltd. | Communication | Equity | 6.68503389% |
| Eternal Ltd. | Services | Equity | 6.20659865% |
| Trent Ltd. | Services | Equity | 3.9415547% |
| Avenue Supermarts Ltd. | Services | Equity | 3.86507306% |
| Eicher Motors Ltd. | Automobile | Equity | 3.46133429% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.1372656% |
| Asian Paints Ltd. | Chemicals | Equity | 2.88199618% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.41% | 18.49% | 23.52% | 17.24% |
| Category Average | -4.33% | 15.69% | 20.53% | NA% |
| Rank Within Category | 8.00% | 1.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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. Jain is a B.Tech (ICT) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Managed Schemes
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.