Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.90692917% |
| Repo | Unspecified | Repo | 4.4596963% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.95021621% |
| Manorama Industries Ltd | Consumer Staples | Equity | 3.17244214% |
| Navin Fluorine International Ltd | Materials | Equity | 3.02856188% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.93472692% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.50581709% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.44428288% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 2.3744616% |
| KSH International Ltd. | Industrials | Equity | 2.33692762% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.01% | 18.10% | 18.30% | NA% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 16.00% | 12.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.37%
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. 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.