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Holdings (234)

NameSectorInstrumentAssets
Mirae Asset Gold ETF - GrowthUnspecifiedMutual Fund11.69786841%
Cash MarginUnspecifiedCash Margin9.28961609%
ICICI Bank LtdFinancialEquity4.5468197%
HDFC Bank LtdFinancialEquity4.27033791%
Reliance Industries LtdEnergy & UtilitiesEquity2.76169285%
State Bank of IndiaFinancialEquity2.60132722%
RepoUnspecifiedRepo2.48747948%
Bharti Airtel LtdTechnologyEquity2.45611227%
Axis Bank LtdFinancialEquity2.13382688%
Lakshminarayan Securitisation Trust (28/09/2031) **UnspecifiedSecuritised Debt2.00661696%

Returns and rankings

1Y3Y5YAll
Fund Returns8.76%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.63%

Inclusive of GST


Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 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

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