LIC MF Equity Fund (G)
NAV as on 22 Sep, 2017
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Relatively Weak performance in the category
The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | 215 |
| 3 mth | 0.8 | 200 |
| 6 mth | 3.3 | 211 |
| 1 year | 3.5 | 223 |
| 2 year | 5.5 | 229 |
| 3 year | 3.1 | 174 |
| 5 year | 10.1 | 72 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 10.0 | -1.9 | - | - | - |
| 2016 | -5.2 | 7.6 | 1.6 | -4.0 | 1.6 |
| 2015 | -0.1 | -5.6 | -5.4 | -0.7 | -8.2 |
| 2014 | 5.7 | 17.1 | 5.1 | 8.4 | 41.9 |
| 2013 | -5.9 | -0.5 | -3.7 | 13.2 | 4.7 |
| 2012 | 13.8 | 0.3 | 7.6 | 3.5 | 28.0 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.3 | 0.8 | 3.3 | 3.5 | 5.5 | 3.1 | 10.1 |
| Category avg | 2.5 | 3.0 | 9.8 | 12.9 | 14.1 | 9.1 | 9.7 |
| Difference of Fund returns and Category returns | -1.2 | -2.2 | -6.5 | -9.4 | -8.6 | -6.0 | 0.4 |
| Best of category | 7.5 | 16.9 | 21.3 | 32.6 | 29.0 | 29.0 | 27.7 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 2.0 | 2.0 | 9.4 | 10.9 | 11.6 | 5.5 | 11.3 |
| Difference of Fund returns and Benchmark returns | -0.7 | -1.2 | -6.1 | -7.4 | -6.1 | -2.4 | -1.2 |
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 | Growth |
| Launch date | Jan 11, 1993 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 266.43 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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 |
| service@licmf.com | |
| Website | http://www.licmf.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,895.25 | 4.0 | 9.7 | 13.7 | 14.7 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
9,086.16 | 3.7 | 9.1 | 12.5 | 13.4 | 19.2 |
| ICICI Pru Value Discovery - DP (G) | Rank 4 |
2,542.37 | 2.5 | 6.4 | 8.8 | 11.6 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 4 |
14,747.30 | 2.2 | 5.8 | 7.5 | 10.3 | 21.1 |
| HDFC Equity Fund (G) | Rank 3 |
14,098.00 | 1.3 | 11.2 | 14.9 | 8.8 | 16.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | 24.69 | 7.00 |
| ICICI Bank | Banking/Finance | 24.51 | 6.95 |
| Bharti Airtel | Telecom | 19.30 | 5.47 |
| Bank of India | Banking/Finance | 18.24 | 5.17 |
| PNB | Banking/Finance | 18.11 | 5.13 |
| NTPC | Utilities | 17.57 | 4.98 |
| Power Grid Corp | Utilities | 15.91 | 4.51 |
| Tech Mahindra | Technology | 15.53 | 4.40 |
| Infosys | Technology | 14.62 | 4.14 |
| Larsen | Engineering | 13.31 | 3.77 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.67 | 0.00 | 0.00 |
| Technology | 12.61 | 0.00 | 0.00 |
| Utilities | 11.10 | 0.00 | 0.00 |
| Pharmaceuticals | 7.87 | 0.00 | 0.00 |
| Metals & Mining | 5.89 | 0.00 | 0.00 |
| Telecom | 5.47 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 98.04 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.96 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 29.72 |
| Top 10 | 51.52 |
| Sector | (%) |
|---|---|
| Top 3 | 54.38 |
News & Videos
News
LIC Nomura Equity Fund: Inconsistent performer
Financial Advisor Arnav Pandya does not recommend investing in the fund currently as it has not been ...
Sep 23, 2013 at 12:00 | Source: Moneycontrol.com
-
LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
-
LIC Nomura MF announces merger of schemes
LIC Nomura Mutual Fund has announced the merger of four schemes with LIC Nomura MF Equity Fund.
Apr 05, 2013 at 10:47 | Source: Moneycontrol.com
Messages & Community
Quick Links
