Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.28841446% |
| INDO-MIM Ltd. | Industrials | Equity | 5.54229553% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.73158169% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.3148982% |
| Tata Motors Ltd | Industrials | Equity | 3.30276823% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.19022568% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.99478489% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.7815263% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.56396717% |
| KSH International Ltd. | Industrials | Equity | 2.46717017% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.31% | 22.86% | 20.09% | 10.52% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 4.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.27%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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