Submit
logo

LIC MF Equity Savings Fund-Regular Plan-Growth

Category: Hybrid: Equity Savings Launch Date: 01-01-2013
AUM:

₹ 33.91 Cr

Expense Ratio

2.26%

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 1.33 8.59 6.98
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
27.9201
Last change
-0.03 (-0.0981%)
Fund Size (AUM)
₹ 33.91 Cr
Performance
6.96% (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 20.25
LIC MF LIQUID FUND-DR PLN-GR 10.81
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.08
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- 2.65
Bank of Baroda 2.27
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 1.91
ZOMATO LIMITED EQ 1.77
BAJAJ AUTO LIMITED EQ 1.77
ULTRATECH CEMENT LIMITED EQ 1.71
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 1.71

Sector Allocation

Sector Holdings (%)
Financial Services 11.65
Automobile and Auto Components 9.38
Metals & Mining 8.44
Capital Goods 7.48
Fast Moving Consumer Goods 5.55
Healthcare 5.16
Consumer Services 4.75
Information Technology 3.63
Consumer Durables 2.8
Construction Materials 2.51

Peer Comparison

Scheme Name 5Y (%)
LIC MF Equity Savings Fund Reg Gr 6.98