Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 3.23984484% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.21963861% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.05143536% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 2.91975877% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.80318435% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 2.78652786% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.75926414% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.7246909% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.71964984% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.47782617% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.13%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Managed Schemes
Education
Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.
Experience
Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.