Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| INDO-MIM Ltd. | Industrials | Equity | 5.92% |
| Schaeffler India Ltd | Industrials | Equity | 4.52% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 4.11% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.84% |
| Kirloskar Brothers Ltd | Industrials | Equity | 3.71% |
| Arvind Ltd | Consumer Discretionary | Equity | 3.67% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.46% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 3.18% |
| Tata Motors Ltd | Industrials | Equity | 3.11% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 3.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 19.57% | 17.90% | NA% | NA% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | 1.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.89%
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