Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Lupin Ltd. | Healthcare | Equity | 3.98881742% |
| Bharat Forge Ltd. | Automobile | Equity | 3.72217708% |
| Indusind Bank Ltd. | Financial | Equity | 3.32245799% |
| The Federal Bank Ltd. | Financial | Equity | 3.20030706% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.1680295% |
| Delhivery Ltd. | Services | Equity | 3.16289809% |
| PB Fintech Ltd. | Services | Equity | 2.96274198% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.77768925% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.73949653% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.68901231% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.53% | 21.97% | 18.85% | 39.05% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 5.00% | 27.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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.