Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.26634666% |
| GOI | Sovereign | GOI Sec | 5.40861935% |
| HDFC Bank Ltd. | Financial | Equity | 5.14205246% |
| Trent Ltd. | Services | Equity | 4.48114098% |
| Infosys Ltd. | Technology | Equity | 3.76850757% |
| Maharashtra State | Others | SDL | 3.28367974% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.16275409% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.73051224% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.63384005% |
| Bajaj Finance Ltd. | Financial | Equity | 2.4888619% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.21% | 11.65% | 16.88% | 13.26% |
| Category Average | 0.73% | 14.62% | 17.55% | NA% |
| Rank Within Category | 32.00% | 38.00% | 29.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.39%
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
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.