Holdings (122)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 11.83451057% |
| HDFC Bank Ltd. | Financial | Equity | 5.29444951% |
| GOI | Sovereign | GOI Sec | 3.81327442% |
| ICICI Bank Ltd. | Financial | Equity | 3.36320551% |
| Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 2.90177165% |
| Bharti Airtel Ltd. | Communication | Equity | 2.51502955% |
| Infosys Ltd. | Technology | Equity | 2.16444227% |
| State Bank of India | Financial | Equity | 2.1371488% |
| Reliance Industries Ltd. | Energy | Equity | 1.90060393% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.80771336% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.92% | NA% | NA% | NA% |
| Category Average | 9.40% | 12.78% | 17.45% | NA% |
| Rank Within Category | 2.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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
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. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India