Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.90275278% |
| ICICI Bank Ltd. | Financial | Equity | 4.38132962% |
| Axis Bank Ltd. | Financial | Equity | 3.66847655% |
| Swiggy Ltd. | Services | Equity | 2.63139094% |
| ITC Ltd. | Consumer Staples | Equity | 2.60415144% |
| Delhivery Ltd. | Services | Equity | 2.57034258% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.47602814% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.42068616% |
| Lupin Ltd. | Healthcare | Equity | 2.23954916% |
| Ceat Ltd. | Automobile | Equity | 2.09101925% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.05% | NA% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 2.00% | 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.