Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.77236032% |
| ICICI Bank Ltd | Financial | Equity | 5.1918343% |
| Laurus Labs Ltd | Healthcare | Equity | 4.54976615% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.3434685% |
| State Bank of India | Financial | Equity | 4.08809347% |
| Axis Bank Ltd | Financial | Equity | 3.66254147% |
| Bharti Airtel Ltd | Technology | Equity | 3.59772571% |
| Delhivery Ltd | Industrials | Equity | 2.40591737% |
| Hindalco Industries Ltd | Materials | Equity | 2.40178859% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.33733385% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.74% | 14.09% | 10.69% | 21.75% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 22.00% | 13.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Nil
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. Surana is B.E (Mechanical) and MBA in Finance.
Experience
Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.