Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 3.67085319% |
| Lupin Ltd | Healthcare | Equity | 3.42183165% |
| Indusind Bank Ltd | Financial | Equity | 3.20124903% |
| Tata Communications Ltd | Technology | Equity | 3.07839929% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.99603689% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.93115405% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 2.8602696% |
| The Federal Bank Ltd | Financial | Equity | 2.84670905% |
| Delhivery Ltd | Industrials | Equity | 2.83025821% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.8133964% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.92% | 18.57% | 16.68% | 39.05% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 8.00% | 19.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.91%
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.