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Fund Overview

LIC MF Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

27.41

Inception Date

07-03-2011

Category

Monthly Income Plans - Short Term
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF Equity Savings Fund - Regular (G) 8.38 6.74 10.60 10.71 11.39 6.96 7.36
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 19
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 2.21
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Sumit Bhatnagar
Exit Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 16.43
LIC MF Liquid Fund - Direct (G) Indian Mutual Funds 12.74
Bank of Baroda Equity 3.78
TCS Equity 3.75
Tata Steel Equity 3.59
UltraTech Cem. Equity 3.01
Hind. Unilever Equity 2.91
Infosys Equity 2.79
Ashok Leyland Equity 2.33
M & M Equity 2.12
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF Equity Savings Fund 19.34 10.60 10.71 11.39 7.36 07-Mar-2011 0.3584 2.03
HDFC Multi-Asset Fund 4,240.57 11.81 15.74 19.15 10.37 17-Aug-2005 1.045 1.96
Kotak Debt Hybrid 3,075.09 10.29 12.10 12.80 8.59 02-Dec-2003 0.8554 1.40
LIC MF Conservative Hybrid Fund 50.62 9.15 7.81 7.44 8.10 01-Jun-1998 0.0937 1.04
SBI Conservative Hybrid Fund 9,612.10 9.09 11.11 12.74 8.50 31-Mar-2001 0.9315 1.07