Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.3400339% |
| HDFC Bank Ltd | Financial | Equity | 8.14298265% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.69774582% |
| Bharti Airtel Ltd | Technology | Equity | 4.46889249% |
| Axis Bank Ltd | Financial | Equity | 4.08025102% |
| State Bank of India | Financial | Equity | 3.96681897% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.51369995% |
| Repo | Unspecified | Repo | 3.45800045% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.70647183% |
| Zomato Ltd | Technology | Equity | 2.60450409% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.51% | 8.93% | 9.42% | 13.25% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 89.00% | 54.00% | 54.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.41%
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. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.