Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.51958819% |
| ITC Ltd. | Consumer Staples | Equity | 7.14455358% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.39104692% |
| Eternal Ltd. | Services | Equity | 5.8415497% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.37131983% |
| Trent Ltd. | Services | Equity | 5.35813092% |
| Avenue Supermarts Ltd. | Services | Equity | 3.88758848% |
| Interglobe Aviation Ltd. | Services | Equity | 3.31267398% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.2014319% |
| Eicher Motors Ltd. | Automobile | Equity | 3.07176496% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.16% | 19.07% | 24.24% | 17.24% |
| Category Average | -1.61% | 16.80% | 21.29% | NA% |
| Rank Within Category | 10.00% | 2.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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.