Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.35400185% |
| Axis Bank Ltd | Financial | Equity | 4.03123733% |
| Repo | Unspecified | Repo | 3.61289845% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.42977115% |
| Solar Industries India Ltd | Materials | Equity | 3.29358388% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.24385613% |
| Navin Fluorine International Ltd | Materials | Equity | 3.14511259% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.9733969% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.89138972% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.87451297% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.23% | 12.35% | 11.78% | 10.21% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 19.00% | 54.00% | 40.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.94%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 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. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.
Experience
Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.