Category: | Hybrid: Balanced Hybrid |
Assets: | R 14 crore (As on Jan 31, 2019) |
Expense: | 1.65% (As on Jan 31, 2019) |
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Basic Details | ||
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Fund House: | LIC Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | CRISIL Hybrid 35+65 Aggressive | |
Riskometer: | Moderately High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | 87% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 8.37% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 500 | |
Minimum SIP Investment (R) | 1,000 | |
Minimum No of Cheques | 12 | |
Minimum Withdrawal (R) | 500 | |
Minimum Balance (R) | - | |
Exit Load (%) | 0 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | -2.39 | -1.97 | 1.88 | -6.17 | 6.97 | 9.20 | - |
VR Balanced TRI | -0.88 | -1.09 | 1.44 | 3.81 | 14.27 | 12.46 | - |
Category | -2.15 | -2.00 | 0.13 | -1.05 | 9.80 | 11.71 | - |
Rank within Category | 6 | 5 | 1 | 9 | 10 | 8 | - |
Number of funds in category | 10 | 10 | 10 | 10 | 10 | 8 | - |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
LIC MF Children's Gift Fund - Direct Plan | Unrated | Jan-2013 | -6.17 | 6.97 | 9.20 | 1.65 | 14 |
Franklin India Life Stage Fund of Funds 30s - Direct Plan | Unrated | Jan-2013 | -0.88 | 10.44 | 12.46 | 1.07 | 7 |
Franklin India Pension Fund - Direct Plan | Unrated | Jan-2013 | 2.19 | 9.21 | 12.44 | 1.62 | 430 |
ICICI Prudential Asset Allocator Fund - Direct Plan | Unrated | Jan-2013 | 8.73 | 13.71 | 13.29 | 0.35 | 7 |
ICICI Prudential Passive Strategy Fund - Direct Plan | Unrated | Jan-2013 | 0.69 | 12.10 | 12.79 | - | 25 |
Value Research Equity Fund Style | |
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Value Research Debt Fund Style | |
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Top Equity Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 28.59 | 8.36 | 0.00 | 8.36 |
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Kotak Mahindra Bank | Financial | 35.22 | 5.15 | 0.00 | 5.02 |
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ICICI Bank | Financial | 64.54 | 8.53 | 0.00 | 4.85 |
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Infosys | Technology | 21.57 | 4.87 | 0.00 | 4.79 |
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Tata Consultancy Services | Technology | 25.19 | 4.65 | 0.00 | 4.57 |
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Federal Bank | Financial | 15.81 | 5.03 | 0.00 | 4.15 |
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Axis Bank | Financial | 179.56 | 3.31 | 0.00 | 3.31 |
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Nestle India | FMCG | 63.49 | 3.09 | 0.00 | 3.09 |
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Tech Mahindra | Technology | 17.91 | 8.68 | 0.00 | 2.97 |
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Dabur India | FMCG | 52.31 | 4.08 | 0.00 | 2.97 |
Top Debt Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
The underlying data is not available. |
AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633
Email: [email protected]
Website: www.licmf.com
Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com