LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Category: Hybrid: Aggressive
Launch Date: 19-06-1989
AUM:
₹ 424.41 Cr
Expense Ratio
2.81%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF767K01AH9
Minimum Investment
10000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Siddharth Panjwani, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | -6.57 | 5.87 | 4.67 |
| 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
34.7479
Last change
0.68 (1.9621%)
Fund Size (AUM)
₹ 424.41 Cr
Performance
8.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefit of a life cover. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Siddharth Panjwani, Pratik Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 8.03 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.0 |
| BAJAJ AUTO LIMITED EQ | 3.97 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.91 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.88 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.62 |
| 7.63% State Government of Maharashtra | 3.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.31 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.13 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 14.62 |
| Capital Goods | 11.43 |
| Automobile and Auto Components | 10.74 |
| Financial Services | 10.41 |
| Consumer Services | 8.76 |
| Chemicals | 6.5 |
| Telecommunication | 3.31 |
| Consumer Durables | 3.13 |
| Information Technology | 2.63 |
| Fast Moving Consumer Goods | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 4.67 |