Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.99946666% |
| Apollo Micro Systems Ltd. | Capital Goods | Equity | 4.11334631% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.98590645% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 2.70389283% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.59963463% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57398892% |
| Shriram Finance Ltd | Financial | Equity | 2.5446852% |
| JTL Industries Ltd | Metals & Mining | Equity | 2.45424614% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.37160885% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.30847103% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.42% | 15.20% | 18.14% | 10.21% |
| Category Average | -2.29% | 16.20% | 19.10% | NA% |
| Rank Within Category | 43.00% | 52.00% | 38.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.34%
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. 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.