Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.32480624% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.04295864% |
| ICICI Bank Ltd | Financial | Equity | 3.66781893% |
| Repo | Unspecified | Repo | 3.53647558% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.33658181% |
| Axis Bank Ltd | Financial | Equity | 2.88079369% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.72204766% |
| NTPC Ltd | Energy & Utilities | Equity | 2.62895145% |
| Bharat Electronics Ltd | Industrials | Equity | 2.481458% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.246757% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.93% | 21.34% | 17.24% | NA% |
| Category Average | 4.31% | 19.59% | 19.44% | NA% |
| Rank Within Category | 2.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.