Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.76603906% |
| JTL Industries Ltd | Metals & Mining | Equity | 3.95676644% |
| State Bank of India | Financial | Equity | 3.67409519% |
| Tata Power Company Ltd. | Energy | Equity | 3.40278128% |
| Axis Bank Ltd. | Financial | Equity | 3.30687496% |
| NA | NA | Equity | 3.24251678% |
| ICICI Bank Ltd. | Financial | Equity | 2.63111402% |
| Kross Ltd. | Automobile | Equity | 2.5522437% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51438594% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.48031396% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.18% | 11.80% | 14.15% | 10.25% |
| Category Average | -2.39% | 16.21% | 19.90% | NA% |
| Rank Within Category | 68.00% | 60.00% | 50.00% | 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.