Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 3.31205198% |
| Lupin Ltd. | Healthcare | Equity | 3.24949624% |
| Bharat Forge Ltd. | Automobile | Equity | 3.21552984% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.92617762% |
| Indusind Bank Ltd. | Financial | Equity | 2.70746106% |
| Swiggy Ltd. | Services | Equity | 2.70137051% |
| Delhivery Ltd. | Services | Equity | 2.69648387% |
| Tata Communications Ltd. | Communication | Equity | 2.63871651% |
| Prestige Estates Projects Ltd. | Construction | Equity | 2.51171518% |
| L&T Finance Ltd. | Financial | Equity | 2.38703469% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.49% | 21.13% | 21.58% | 39.05% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 4.00% | 30.00% | 16.00% | 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
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.