Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 7.48972376% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.90203521% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 6.87658885% |
| Bharti Airtel Ltd. | Communication | Equity | 6.64813355% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.36766875% |
| ITC Ltd. | Consumer Staples | Equity | 4.81496539% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.18709113% |
| Eicher Motors Ltd. | Automobile | Equity | 4.0269926% |
| Trent Ltd. | Services | Equity | 3.9242331% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.36173609% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.36% | 15.44% | 16.26% | 17.24% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 7.00% | 2.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.49%
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. 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.