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LIC MF Equity Fund

1 Value Research
0.26%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Multi Cap
Assets: R 371 crore (As on Nov 30, 2017)
Expense: 2.82% (As on Oct 31, 2017)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Apr 15, 1993
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 6.44%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.20 -0.60 8.07 18.46 5.05 11.53 3.11
S&P BSE Sensex 24.86 0.93 3.12 24.97 6.70 11.46 5.19
Category 32.99 1.34 3.25 32.13 13.59 17.34 8.64
Rank within Category 116 124 4 117 110 52 42
Number of funds in category 117 124 124 117 110 52 42
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Equity Fund Apr-1993 18.46 5.05 11.53 2.82 371
Aditya Birla Sun Life Advantage Fund Feb-1995 35.86 17.05 22.16 2.30 5,190
Aditya Birla Sun Life Equity Fund Aug-1998 28.37 15.67 20.93 2.24 7,958
Franklin India Prima Plus Fund Sep-1994 25.37 12.49 18.44 2.24 11,908
SBI Magnum Multiplier Fund Feb-1993 33.34 15.39 19.98 2.10 2,126
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,302.02 280,677.91 51,118.60
Giant (%) 41.51 96.07 44.80
Large (%) 21.48 3.93 23.17
Mid (%) 30.13 - 25.72
Small (%) 6.88 - 7.95
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 22.80 8.94 5.61 5.61
  State Bank of India Financial 66.99 7.96 5.31 5.31
  Bank of India Financial 0.00 5.86 0.97 4.94
  NTPC Energy 15.22 5.99 0.00 4.72
  Tata Power Energy 33.32 4.64 0.00 4.64
  Tech Mahindra Technology 16.33 6.88 0.00 4.63
  Bharti Airtel Communication 131.20 6.93 2.98 4.58
  Sun Pharmaceutical Inds. Healthcare 38.77 4.24 0.00 4.12
  Punjab National Bank Financial 26.24 6.67 0.00 4.11
  Tata Motors DVR Automobile - 5.56 3.23 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 30, 2017 1.1000   More...
    Mar 29, 2016 0.5000    
    Dec 16, 2014 1.0000    
    Nov 26, 2007 5.0000    
    Oct 23, 2006 2.5000    
    Nov 07, 2005 2.0000    
    Mar 11, 2005 1.0000    
    Mar 26, 2004 1.2000    
News and Analysis
Contact Information

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 Computershare 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

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