Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 9.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.79% |
| Cipla Ltd. | Healthcare | Equity | 5.62% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.29% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 4.35% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.28% |
| Piramal Pharma Ltd. | Healthcare | Equity | 4.12% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.73% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 3.68% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.64% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.49% | 20.53% | 14.50% | NA% |
| Category Average | -1.57% | 21.26% | 16.11% | NA% |
| Rank Within Category | 5.00% | 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.