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Partner With Us NRI

May 22, 2024


Category

Hybrid

AUM (Cr.)

488.97

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

0.00

Sharpe Ratio

27.44

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Dec 29, 2015

Risk Level

Very High

Investment Objective

The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover.

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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 ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 2.02 9.86 20.18 12.86 12.26 10.81
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.9 16.26 29.85 15.6 15.14 13.62
Category Rank 1/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 420.0025 0.60 40.52 21.04 25.28 2,024.53 2.03 5,000.00 invest
Quant Absolute Fund (IDCW) 57.9295 0.60 40.51 21.05 25.29 2,024.53 2.03 5,000.00 invest
SBI Equity Hybrid Fund (G) 260.8743 0.55 25.18 13.32 13.95 68,409.82 1.41 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 55.2804 0.55 25.18 13.32 13.87 68,409.82 1.41 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 29.7100 -0.20 50.35 23.53 22.90 724.24 2.39 5,000.00 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
Govt. Securities-GSEC Apr 30, 2024 46.44 9.50 0.21
Equity-ICICI Bank Apr 30, 2024 35.96 7.35 3.17
Govt. Securities-Karnataka Apr 30, 2024 26.29 5.38 0.07
Govt. Securities-GSEC Apr 30, 2024 25.02 5.12 -3.55
Equity-HDFC Bank Apr 30, 2024 21.35 4.37 2.93
Equity-Infosys Apr 30, 2024 20.60 4.21 -7.03
Equity-Trent Apr 30, 2024 19.44 3.98 9.52
Equity-Swan Energy Apr 30, 2024 17.58 3.59 -9.21
Equity-KSB Apr 30, 2024 14.47 2.96 14.73
Equity-TCS Apr 30, 2024 14.27 2.92 -3.36

latest news

LIC MF Announces change in benchmark index under its schemes

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

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
Contact Persone : Dikshit Mittal
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