Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.03065685% |
| Piramal Pharma Ltd. | Healthcare | Equity | 5.89772582% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.2887005% |
| Artemis Medicare Services Ltd. | Healthcare | Equity | 5.08613548% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 4.5871604% |
| Cipla Ltd. | Healthcare | Equity | 4.25604218% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.92528676% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.78367265% |
| Abbott India Ltd. | Healthcare | Equity | 3.70772589% |
| Syngene International Ltd. | Healthcare | Equity | 3.56792579% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.09% | 17.43% | 18.58% | NA% |
| Category Average | 16.85% | 19.27% | 21.40% | NA% |
| Rank Within Category | 8.00% | 8.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.22%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.