Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 4.31012448% |
| Steel Authority Of India Ltd | Materials | Equity | 3.75651872% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 3.36204861% |
| Lupin Ltd | Healthcare | Equity | 3.34379817% |
| Delhivery Ltd | Industrials | Equity | 3.0082657% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.89240603% |
| Persistent Systems Ltd | Technology | Equity | 2.85737906% |
| Indusind Bank Ltd | Financial | Equity | 2.68750442% |
| Swiggy Ltd. | Technology | Equity | 2.66849792% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.66116652% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.04% | 15.75% | 13.82% | 39.05% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 23.00% | 19.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
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.