Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.47863532% |
| GOI | Sovereign | GOI Sec | 5.48333802% |
| HDFC Bank Ltd. | Financial | Equity | 5.18729801% |
| Trent Ltd. | Services | Equity | 4.05099639% |
| Infosys Ltd. | Technology | Equity | 3.66804379% |
| Maharashtra State | Others | SDL | 3.3078799% |
| KSB Ltd. | Capital Goods | Equity | 2.56941069% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.5387344% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.51603097% |
| Bajaj Finance Ltd. | Financial | Equity | 2.47507951% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.73% | 11.14% | 15.43% | 13.26% |
| Category Average | 1.27% | 14.58% | 16.73% | NA% |
| Rank Within Category | 34.00% | 39.00% | 30.00% | 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.