Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.60566453% |
| Axis Bank Ltd. | Financial | Equity | 3.67666022% |
| ITC Ltd. | Consumer Staples | Equity | 3.06147492% |
| Delhivery Ltd. | Services | Equity | 2.88095511% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.75494276% |
| State Bank of India | Financial | Equity | 2.71627333% |
| Swiggy Ltd. | Services | Equity | 2.53910895% |
| Reliance Industries Ltd. | Energy | Equity | 2.34103158% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.2594855% |
| ICICI Bank Ltd. | Financial | Equity | 2.25005263% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.95% | NA% | NA% | NA% |
| Category Average | -1.07% | 18.70% | NA% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
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.