LIC MF Equity Savings Fund-Regular Plan-Growth
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 35.76 Cr
Expense Ratio
2.35%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF397L01315
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-Growth | 7.16 | 9.38 | 8.28 |
| 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
28.041
Last change
-0.01 (-0.0481%)
Fund Size (AUM)
₹ 35.76 Cr
Performance
7.21% (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 | 25.08 |
| LIC MF LIQUID FUND-DR PLN-GR | 9.96 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.36 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.32 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.84 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.76 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.65 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 1.63 |
| ULTRATECH CEMENT LIMITED EQ | 1.62 |
| INFOSYS LIMITED EQ FV RS 5 | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.65 |
| Capital Goods | 7.67 |
| Metals & Mining | 7.24 |
| Fast Moving Consumer Goods | 6.74 |
| Automobile and Auto Components | 5.8 |
| Information Technology | 4.79 |
| Healthcare | 4.7 |
| Consumer Services | 3.94 |
| Consumer Durables | 2.89 |
| Construction Materials | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Equity Savings Fund Reg Gr | 8.28 |
| ABSL Equity Savings Reg Gr | 8.08 |
| Edelweiss Equity Savings Reg Gr | 9.88 |
| ICICI Pru Equity Savings Cum | 8.77 |
| UTI Equity Savings Reg Gr | 10.77 |
| Mirae Asset Equity Savings Reg Gr | 10.71 |
| Kotak Equity Savings Reg Gr | 10.61 |
| Mahindra Manulife Equity Savings Reg Gr | 9.77 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.12 |
| HDFC Equity Savings Gr | 10.82 |