Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.50891657% |
| ICICI Bank Ltd | Financial | Equity | 3.97837338% |
| Axis Bank Ltd | Financial | Equity | 3.35021737% |
| Delhivery Ltd | Industrials | Equity | 2.54701476% |
| Bharti Airtel Ltd | Technology | Equity | 2.28559983% |
| Dalmia Bharat Ltd | Materials | Equity | 2.11518542% |
| Steel Authority Of India Ltd | Materials | Equity | 2.00495303% |
| Gland Pharma Ltd | Healthcare | Equity | 1.99449635% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.99298347% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.95598255% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.83% | 14.21% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 32.00% | 16.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 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
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.