Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Motors Ltd. | Automobile | Equity | 6.283211% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.50032901% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.89791538% |
| Infosys Ltd. | Technology | Equity | 3.36483086% |
| KSH International Ltd. | Capital Goods | Equity | 3.12245458% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.87352014% |
| Thermax Ltd. | Capital Goods | Equity | 2.72852423% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63632425% |
| Carraro India Ltd. | Capital Goods | Equity | 2.62309772% |
| HDFC Bank Ltd. | Financial | Equity | 2.56291698% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 18.07% | 17.94% | NA% | NA% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | 7.00% | 15.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.16%
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. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities