Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 4.90347296% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.00188345% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.67209607% |
| Tata Motors Ltd | Industrials | Equity | 3.6608502% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.51227673% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.99231532% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.92456582% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.91048562% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.68611683% |
| Cummins India Ltd | Industrials | Equity | 2.66563655% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.20% | 17.68% | 11.31% | NA% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 4.00% | 3.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
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
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.
Managed Schemes
Education
PGDBA - ICFA Business School Chennai, B.Sc. Zoology Loyola College Chennai.
Experience
Prior to joining the LIC AMC, he was associated with Nomura Financial Advisory & Securities Pvt. Ltd, Reliance Securities Limited and CIMB Securities India Pvt Ltd.