Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.34164015% |
| GOI | Sovereign | GOI Sec | 5.5273322% |
| HDFC Bank Ltd. | Financial | Equity | 5.04214375% |
| Trent Ltd. | Services | Equity | 4.10449395% |
| Infosys Ltd. | Technology | Equity | 3.71000459% |
| Maharashtra State | Others | SDL | 3.34065874% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.19283929% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.58073699% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.51416755% |
| KSB Ltd. | Capital Goods | Equity | 2.50402904% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.90% | 15.57% | 18.75% | 13.26% |
| Category Average | 6.17% | 17.81% | 19.30% | NA% |
| Rank Within Category | 11.00% | 36.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.29%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.