Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.18019047% |
| ICICI Bank Ltd. | Financial | Equity | 5.33000522% |
| Reliance Industries Ltd. | Energy | Equity | 3.5340333% |
| State Bank of India | Financial | Equity | 3.32898804% |
| Infosys Ltd. | Technology | Equity | 2.83510376% |
| Axis Bank Ltd. | Financial | Equity | 2.65149812% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.45976819% |
| Bharti Airtel Ltd. | Communication | Equity | 2.36571707% |
| CarTrade Tech Ltd. | Services | Equity | 2.22686244% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.14070222% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.47% | NA% | NA% | NA% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 38.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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