LIC MF Equity SavIngs Fund-Regular Plan-Growth
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 36.37 Cr
Expense Ratio
3.03%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF397L01315
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sumit Bhatnagar, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth | 1.99 | 8.01 | 6.94 |
| 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
28.26
Last change
0.17 (0.615%)
Fund Size (AUM)
₹ 36.37 Cr
Performance
6.98% (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
Sumit Bhatnagar, Pratik Shroff
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 22.8 |
| LIC MF LIQUID FUND-DR PLN-GR | 10.49 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 2.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.47 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.24 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.8 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.77 |
| ZOMATO LIMITED EQ | 1.73 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 1.71 |
| ULTRATECH CEMENT LIMITED EQ | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.18 |
| Automobile and Auto Components | 8.73 |
| Capital Goods | 8.48 |
| Healthcare | 7.96 |
| Metals & Mining | 6.92 |
| Consumer Services | 4.84 |
| Fast Moving Consumer Goods | 4.58 |
| Information Technology | 3.43 |
| Consumer Durables | 2.6 |
| Construction Materials | 1.64 |