Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.7195091% |
| JTL Industries Ltd | Metals & Mining | Equity | 3.7688033% |
| Apollo Micro Systems Ltd. | Capital Goods | Equity | 2.97601772% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.90879115% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 2.71581238% |
| Tata Power Company Ltd. | Energy | Equity | 2.70333906% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66672258% |
| Transrail Lighting Ltd. | Energy | Equity | 2.39818863% |
| Page Industries Ltd. | Textiles | Equity | 2.27447449% |
| Axis Bank Ltd. | Financial | Equity | 2.20148649% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.80% | 14.39% | 18.34% | 10.21% |
| Category Average | -2.39% | 16.21% | 19.90% | NA% |
| Rank Within Category | 74.00% | 54.00% | 42.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.35%
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.