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LIC MF Equity Fund

1 Value Research
-0.92%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Multi Cap
Assets: R 353 crore (As on Jul 31, 2017)
Expense: 2.82% (As on Jul 31, 2017)
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SIP Returns
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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: 111%
Type: Open-ended
Investment Details
Return since Launch: 6.10%
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 9.93 -2.11 -2.21 4.64 5.29 11.28 7.30
S&P BSE Sensex 18.40 -0.59 3.58 12.09 6.10 12.23 8.34
Category 23.66 0.22 3.89 17.71 14.64 18.01 12.30
Rank within Category 127 129 132 127 116 57 41
Number of funds in category 127 133 132 127 116 57 41
As on Aug 18, 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 4.64 5.29 11.28 2.82 353
Aditya Birla Sun Life Advantage Fund Feb-1995 21.96 21.38 24.03 2.30 4,077
Aditya Birla Sun Life Equity Fund Aug-1998 21.76 17.98 22.97 2.25 6,511
Franklin India Prima Plus Fund Sep-1994 13.22 15.85 19.87 2.26 11,561
SBI Magnum Multiplier Fund Feb-1993 14.89 15.75 20.06 2.11 1,910
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,133.33 270,507.39 54,441.48
Giant (%) 45.98 94.60 45.08
Large (%) 26.07 5.40 23.43
Mid (%) 23.96 - 24.11
Small (%) 3.99 - 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 108.00 7.96 4.87 7.00
  ICICI Bank Financial 19.54 9.24 6.42 6.95
  Bharti Airtel Communication 62.30 6.93 2.98 5.47
  Bank of India Financial 0.00 5.86 0.97 5.17
  Punjab National Bank Financial 22.24 6.67 0.00 5.13
  NTPC Energy 14.79 5.99 0.00 4.98
  Power Grid Corp. Energy 15.00 4.51 0.00 4.51
  Tech Mahindra Technology 14.46 6.88 0.00 4.40
  Infosys Technology 14.72 6.56 3.54 4.14
  Larsen & Toubro Construction 25.05 5.85 2.55 3.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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