Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.00471836% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.36224001% |
| Tata Motors Ltd | Industrials | Equity | 3.94967246% |
| Repo | Unspecified | Repo | 3.39717256% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.3725027% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 3.33641919% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.26022158% |
| Carraro India Ltd. | Industrials | Equity | 3.21200787% |
| KSH International Ltd. | Industrials | Equity | 3.00587124% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.90835621% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.03% | NA% | NA% | NA% |
| Category Average | 3.02% | 21.86% | 20.18% | NA% |
| Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.46%
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
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