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LIC MF Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
13.628 0.11 (0.82%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.5 172
3 mth 5.7 214
6 mth 2.4 189
1 year 27.0 158
2 year -1.6 209
3 year 14.8 150
5 year 10.5 67

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.7 7.6 1.6 -4.0 -2.3
2015 -0.1 -5.6 -5.4 -0.7 -8.2
2014 5.7 17.1 5.1 1.3 32.7
2013 -5.9 -0.5 -3.7 13.2 4.7
2012 13.8 0.3 7.6 3.5 28.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.5 5.7 2.4 27.0 -1.6 14.8 10.5
Category avg 5.4 8.7 4.3 25.9 4.8 14.6 8.4
Difference of Fund returns and Category returns 0.1 -3.0 -1.9 1.1 -6.4 0.2 2.1
Best of category 10.2 16.9 18.9 51.9 25.4 112.6 25.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.2
Benchmark returns # 6.0 11.2 2.4 20.5 -1.0 11.8 9.2
Difference of Fund returns and Benchmark returns -0.5 -5.5 0.0 6.5 -0.6 3.0 1.3
LIC MF Equity Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 11, 1993
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 261.13 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.10 (Jan-30-2017) View Dividend History
Bonus N.A.
Fund Manager Ramnath Venkateshwaran
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 8.5 6.5 40.7 22.3 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.1 3.2 27.1 28.3 21.1
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.5 3.9 28.7 29.7 --
HDFC Equity Fund (G) Rank 4
12,463.44 8.3 6.0 39.5 21.3 14.1
Franklin India Prima Plus (G) Rank 3
7,912.19 10.1 3.8 25.9 24.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 18.83 7.21
ICICI Bank Banking/Finance 16.76 6.42
Bharti Airtel Telecom 16.24 6.22
Infosys Technology 14.60 5.59
Tech Mahindra Technology 14.31 5.48
NTPC Utilities 13.60 5.21
PNB Banking/Finance 12.85 4.92
Wipro Technology 10.78 4.13
Bank of Baroda Banking/Finance 10.03 3.84
ITC Tobacco 9.77 3.74

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.38 30.87 30.00
Technology 16.38 18.15 17.87
Utilities 8.94 0.98 0.98
Pharmaceuticals 7.89 6.79 5.20
Telecom 6.22 3.55 3.40
Chemicals 4.77 2.35 1.82

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 97.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 30.92
Top 10 52.76
Sector (%)
Top 3 54.70

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