Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| JTL Industries Ltd | Metals & Mining | Equity | 3.34991057% |
| Sanathan Textiles Ltd. | Textiles | Equity | 3.10358437% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 2.63612537% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.62800327% |
| Concord Enviro Systems Ltd. | Others | Equity | 2.57210802% |
| Apollo Micro Systems Ltd. | Capital Goods | Equity | 2.51211036% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.32497126% |
| NA | NA | Equity | 2.16683021% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 2.11325083% |
| Exide Industries Ltd. | Capital Goods | Equity | 2.06149106% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -7.02% | 20.85% | 31.56% | NA% |
| Category Average | -3.40% | 22.96% | 31.66% | NA% |
| Rank Within Category | 37.00% | 20.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Managed Schemes
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.