Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.00504715% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.95533503% |
| ICICI Bank Ltd | Financial | Equity | 3.5350211% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.17138918% |
| Zomato Ltd | Technology | Equity | 2.93216404% |
| HDFC Bank Ltd | Financial | Equity | 2.72375502% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.27643284% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.14335973% |
| INDO-MIM Ltd. | Industrials | Equity | 2.09107282% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.08935699% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.51% | 18.68% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 11.00% | 3.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.78%
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
Managed Schemes
Education
Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.
Experience
Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.