Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 8.39148185% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.67854168% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.05485168% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.79943119% |
| Bharti Airtel Ltd | Technology | Equity | 4.99560176% |
| Asian Paints Ltd | Materials | Equity | 4.10344886% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.9108795% |
| Trent Ltd | Consumer Discretionary | Equity | 3.48149067% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.2530179% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.17503271% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.68% | 11.82% | 12.26% | 17.24% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 8.00% | 4.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 Month
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. Chhabria is a BBA, MBA and CFA (cleared level 3)
Experience
Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.