Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.77244159% |
| INDO-MIM Ltd. | Industrials | Equity | 6.363354% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.5628264% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 3.44679185% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 3.36027782% |
| Tata Motors Ltd | Industrials | Equity | 3.18947106% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.13612073% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.99181377% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.69705552% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.55107283% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.33% | NA% | NA% | NA% |
| Category Average | 3.02% | 21.86% | 20.18% | NA% |
| Rank Within Category | 5.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.47%
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