Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 7.08632996% |
| ICICI Bank Ltd | Financial | Equity | 4.90988715% |
| State Bank of India | Financial | Equity | 4.78929919% |
| JSW Infrastructure Ltd | Industrials | Equity | 4.3674171% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.34093228% |
| Tata Motors Ltd | Industrials | Equity | 4.06436514% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.90955785% |
| NTPC Ltd | Energy & Utilities | Equity | 3.88822937% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.88682309% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 3.74004328% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.15% | 10.11% | 11.12% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 16.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.93%
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. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities