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Partner With Us NRI

Jun 24, 2024


Category

Hybrid

AUM (Cr.)

16.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.44

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Mar 07, 2011

Risk Level

Moderately High

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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Equity Savings Fund - Regular (IDCW-Q) 1.95 6.98 17.02 8.48 9.09 7.68
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 7.6 16.34 9.49 9.62 8.57
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (G) 31.5455 0.24 25.90 13.41 12.47 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.5737 0.24 25.87 13.40 12.34 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.7783 0.24 25.90 12.74 12.34 292.11 1.51 5,000.00 invest
AXIS Equity Saver Fund (G) 20.7200 0.19 18.26 9.41 9.86 900.23 2.28 500.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.1700 -1.72 12.07 6.87 8.47 535.67 1.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2024 3.33 20.50 19.72
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G May 31, 2024 1.62 9.99 0.61
Equity-Tata Steel May 31, 2024 0.83 5.10 1.32
Equity-TCS May 31, 2024 0.77 4.75 -3.91
Equity-ICICI Bank May 31, 2024 0.59 3.63 -2.55
Equity-Hind. Unilever May 31, 2024 0.56 3.44 4.43
Equity-Infosys May 31, 2024 0.51 3.12 -0.96
Equity-UltraTech Cem. May 31, 2024 0.50 3.05 -0.56
Equity-Ashok Leyland May 31, 2024 0.45 2.76 16.27
Equity-HDFC Bank May 31, 2024 0.44 2.68 0.76

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

LIC Mutual Fund Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 27, 2024 11:33

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Equity Savings Fund - Regular (IDCW-Q)
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com