Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Equity | 5.22087815% |
| Tata Motors Ltd. | Automobile | Equity | 3.83086859% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.70676657% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.55018821% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.10444769% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.99831368% |
| Tata Power Company Ltd. | Energy | Equity | 2.97755561% |
| Adani Power Ltd. | Energy | Equity | 2.92298197% |
| Avenue Supermarts Ltd. | Services | Equity | 2.73604773% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.72232061% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.79% | 20.96% | 15.55% | NA% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 10.00% | 11.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil
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
Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.
Experience
Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.