Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.35434638% |
| State Bank of India | Financial | Equity | 3.77969475% |
| Tata Power Company Ltd. | Energy | Equity | 3.30258792% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.11147976% |
| Axis Bank Ltd. | Financial | Equity | 3.03118779% |
| ICICI Bank Ltd. | Financial | Equity | 2.67485069% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.52090245% |
| Arvind Fashions Ltd. | Textiles | Equity | 2.48374253% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.39615129% |
| Transrail Lighting Ltd. | Energy | Equity | 2.14134041% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.36% | 12.06% | 13.09% | 10.25% |
| Category Average | -2.29% | 16.20% | 19.10% | NA% |
| Rank Within Category | 75.00% | 65.00% | 51.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.63%
Inclusive of GST
Exit load
Nil
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. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.