LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 29.04 Cr
Expense Ratio
2.33%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF397L01281
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM1 Mr. Sumit Bhatnagar, FM2 Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 6.86 | 9.38 | 8.43 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.6997
Last change
-0.01 (-0.042%)
Fund Size (AUM)
₹ 29.04 Cr
Performance
5.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM1 Mr. Sumit Bhatnagar, FM2 Mr. Pratik Harish Shroff
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 27.65 |
| LIC MF LIQUID FUND-DR PLN-GR | 12.06 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.69 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.4 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.2 |
| ULTRATECH CEMENT LIMITED EQ | 2.11 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.08 |
| INFOSYS LIMITED EQ FV RS 5 | 1.87 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 1.73 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.23 |
| Capital Goods | 7.82 |
| Automobile and Auto Components | 7.23 |
| Fast Moving Consumer Goods | 6.87 |
| Information Technology | 5.53 |
| Metals & Mining | 5.44 |
| Healthcare | 4.77 |
| Construction Materials | 3.03 |
| Consumer Durables | 2.68 |
| Consumer Services | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Equity Savings Fund Reg Quarterly | 8.43 |
| Edelweiss Equity Savings Reg Gr | 10.81 |
| ABSL Equity Savings Reg Gr | 9.71 |
| ICICI Pru Equity Savings Cum | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.88 |
| Mirae Asset Equity Savings Reg Gr | 12.23 |
| DSP Equity Savings Reg Gr | 11.08 |
| Tata Equity Savings Reg Gr | 9.96 |
| SBI Equity Savings Reg Gr | 11.88 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.5 |