Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.65% |
| INDO-MIM Ltd. | Industrials | Equity | 7.55% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 6.81% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.11% |
| Tata Motors Ltd | Industrials | Equity | 3.9% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.71% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.66% |
| State Bank of India | Financial | Equity | 3.62% |
| HDFC Bank Ltd | Financial | Equity | 3.6% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.52% | 10.69% | 7.50% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 15.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.24%
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