Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Delhivery Ltd. | Services | Equity | 3.03590275% |
| Lupin Ltd. | Healthcare | Equity | 3.00583503% |
| L&T Finance Ltd. | Financial | Equity | 2.97274562% |
| Cummins India Ltd. | Capital Goods | Equity | 2.92986698% |
| Tata Communications Ltd. | Communication | Equity | 2.6413822% |
| Mphasis Ltd. | Technology | Equity | 2.54732458% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.53262427% |
| Bharat Forge Ltd. | Automobile | Equity | 2.4016412% |
| Voltas Ltd. | Consumer Discretionary | Equity | 2.39950819% |
| Swiggy Ltd. | Services | Equity | 2.38975942% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.99% | 20.76% | 27.65% | 39.05% |
| Category Average | -2.01% | 20.25% | 25.32% | NA% |
| Rank Within Category | 11.00% | 23.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
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.