1M
6M
1Y
All
| NAV: 06 Feb 2023 | ₹11.03 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹329.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 2.4% | 4.1% | 9.6% |
| Category average | NA | NA | 4.2% | NA |
| Rank with in category | 19 | 13 | 9 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.5% |
| Sun TV Network Ltd. | Services | Equity | 4.3% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
| Bharti Airtel Ltd. | Communication | Equity | 2.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.4% |
| Piramal Enterprises Ltd. | Healthcare | Equity | 2.2% |
| Infosys Ltd. | Technology | Equity | 2.2% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.1% |
| Polycab India Ltd. | Capital Goods | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
0.25% exit load if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Jignesh RaoJun 2020 - PresentView details
Jignesh Rao
Jun 2020 - Present
View details
Jigar ShethiaJun 2020 - PresentView details
Jigar Shethia
Jun 2020 - Present
View details
Education
Mr. Shethia is a BCOM & CFA Level 3
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Sushil Financial Services Pvt Ltd as Assistant Manager – Equity.
Also manages these schemes
Abhishek IyerJan 2023 - PresentView details
Abhishek Iyer
Jan 2023 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
26 Apr 2019
E-mail
[email protected]Website
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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