Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.86867244% |
| Bharti Airtel Ltd | Technology | Equity | 8.73958804% |
| Infosys Ltd | Technology | Equity | 7.76522793% |
| Tech Mahindra Ltd | Technology | Equity | 4.92145464% |
| Zomato Ltd | Technology | Equity | 4.32734964% |
| Persistent Systems Ltd | Technology | Equity | 4.29653386% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.64765817% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.34682638% |
| Tata Communications Ltd | Technology | Equity | 3.26286791% |
| One 97 Communications Ltd | Industrials | Equity | 3.07576379% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -8.41% | 14.08% | 12.61% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.09%
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. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Managed Schemes
Education
CFA Institute, USA, MBA - Carnegie Mellon University, B.E., Computer Science
Experience
Prior to joining the LIC AMC, he was associated with People Hum Technologies Pvt Ltd, Engati Technologies Pvt Ltd, PiMonk Tech Pvt Ltd, Quinbay Technologies Pvt Ltd, Pickright Technologies Pvt Ltd, Quintessential Investment Advisors LLP and Lazard Asset Management.