Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.28424658% |
| ICICI Bank Ltd. | Financial | Equity | 4.06300361% |
| Axis Bank Ltd. | Financial | Equity | 3.87020125% |
| Delhivery Ltd. | Services | Equity | 3.07280943% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.65764195% |
| Indusind Bank Ltd. | Financial | Equity | 2.61573042% |
| Lupin Ltd. | Healthcare | Equity | 2.36487823% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.21270369% |
| Swiggy Ltd. | Services | Equity | 2.21020466% |
| Ceat Ltd. | Automobile | Equity | 2.01918256% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.17% | NA% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 8.00% | 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.