Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 9.64218152% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 7.47925384% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.47790382% |
| Bharti Airtel Ltd. | Communication | Equity | 6.95895711% |
| Eternal Ltd. | Services | Equity | 6.78619685% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 5.18788185% |
| Eicher Motors Ltd. | Automobile | Equity | 4.17126719% |
| Trent Ltd. | Services | Equity | 3.98600997% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.3969245% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.02866724% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.39% | 16.72% | 17.44% | 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: 0.44%
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.