Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Schaeffler India Ltd | Industrials | Equity | 4.94128529% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.80326262% |
| Tata Motors Ltd | Industrials | Equity | 4.73308885% |
| State Bank of India | Financial | Equity | 4.69625833% |
| ICICI Bank Ltd | Financial | Equity | 4.6836552% |
| KSH International Ltd. | Industrials | Equity | 4.34814262% |
| JSW Infrastructure Ltd | Industrials | Equity | 4.12954554% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 4.12850547% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 4.10617467% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.032636% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.46% | 10.14% | 10.46% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 87.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.57%
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