Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.78795814% |
| NTPC Ltd. | Energy | Equity | 7.27245524% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.20817942% |
| Interglobe Aviation Ltd. | Services | Equity | 5.94216577% |
| Power Finance Corporation Ltd. | Financial | Equity | 4.84639756% |
| JSW Energy Ltd. | Capital Goods | Equity | 4.07442402% |
| Bharti Airtel Ltd. | Communication | Equity | 3.54900873% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.51977964% |
| Delhivery Ltd. | Services | Equity | 3.3887741% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.04253719% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.15%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
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
Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Experience
Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.