Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Lupin Ltd. | Healthcare | Equity | 3.01519041% |
| Mphasis Ltd. | Technology | Equity | 2.70662738% |
| Tata Communications Ltd. | Communication | Equity | 2.53008145% |
| Delhivery Ltd. | Services | Equity | 2.47665884% |
| Bharat Forge Ltd. | Automobile | Equity | 2.46370196% |
| L&T Finance Ltd. | Financial | Equity | 2.35996767% |
| Prestige Estates Projects Ltd. | Construction | Equity | 2.3046263% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.1877765% |
| Axis Bank Ltd. | Financial | Equity | 2.08681034% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.04136292% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.52% | 25.06% | 31.56% | 39.05% |
| Category Average | 4.05% | 26.57% | 29.57% | NA% |
| Rank Within Category | 27.00% | 24.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.