LIC MF Childrens Fund-Regular Plan-Growth
Category: Childrens Fund
Launch Date: 16-10-2001
AUM:
₹ 15.18 Cr
Expense Ratio
2.45%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF767K01048
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Childrens Fund-Regular Plan-Growth | 0.92 | 11.31 | 12.36 |
| 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
33.0577
Last change
0.16 (0.478%)
Fund Size (AUM)
₹ 15.18 Cr
Performance
5.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Pratik Harish Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 10.35 |
| Treps | 4.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.08 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.26 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.54 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.51 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.15 |
| Capital Goods | 12.18 |
| Healthcare | 8.58 |
| Automobile and Auto Components | 6.53 |
| Information Technology | 6.43 |
| Fast Moving Consumer Goods | 5.04 |
| Chemicals | 4.2 |
| Services | 4.11 |
| Construction | 4.05 |
| Consumer Services | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Childrens Gift Fund Reg Gr | 12.36 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.24 |
| ICICI Pru Childrens Fund Reg Plan | 18.91 |
| Union Childrens Fund Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.91 |
| Axis Childrens Fund Lock in Reg Gr | 12.95 |
| Axis Childrens Fund No Lock in Reg Gr | 12.95 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.14 |
| HDFC Childrens Fund Gr | 18.2 |
| UTI Childrens Equity Reg Gr | 17.53 |