Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.61434239% |
| Axis Bank Ltd. | Financial | Equity | 4.24984238% |
| Reliance Industries Ltd. | Energy | Equity | 2.60768705% |
| ICICI Bank Ltd. | Financial | Equity | 2.56464997% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.31982883% |
| Swiggy Ltd. | Services | Equity | 2.2187431% |
| Delhivery Ltd. | Services | Equity | 2.12053838% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.06754177% |
| ITC Ltd. | Consumer Staples | Equity | 2.06613079% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.94004349% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.94% | NA% | NA% | NA% |
| Category Average | -1.08% | 19.50% | NA% | NA% |
| Rank Within Category | 8.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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.