Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.37883678% |
| HDFC Bank Ltd | Financial | Equity | 5.3677154% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.79344587% |
| State Bank of India | Financial | Equity | 2.44181386% |
| Axis Bank Ltd | Financial | Equity | 2.28702966% |
| Bharti Airtel Ltd | Technology | Equity | 2.09238192% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.95360798% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.8141154% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.71856693% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.67703942% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.14% | 14.87% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 22.00% | 18.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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. Goel has done B.Tech and MBA in Finance & Marketing
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management