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LIC MF Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
91.536 0.11 (0.12%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 2.9 43
3 mth 6.1 31
6 mth 3.2 34
1 year 28.2 25
2 year 0.4 47
3 year 12.7 42
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.0 7.6 6.2 -5.1 5.7
2015 1.8 -6.5 -4.5 -0.5 -6.6
2014 3.9 12.0 6.4 8.1 35.2
2013 -3.0 4.5 -1.3 5.1 6.5

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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.9 6.1 3.2 28.2 0.4 12.7 --
Category avg 3.5 6.2 3.5 22.6 5.3 14.1 10.2
Difference of Fund returns and Category returns -0.6 -0.1 -0.3 5.6 -4.9 -1.4 --
Best of category 6.1 10.0 9.6 37.5 11.5 23.5 18.2
Worst of category 1.3 3.3 -0.9 11.7 -0.4 11.8 9.2

Investment Info

Investment Objective

An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 2.96 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ramnath Venkateshwaran / Marzban Irani
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

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund - Direct (G) Not Ranked
851.68 7.4 8.0 37.5 23.1 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 6.3 4.9 25.6 17.7 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 5.9 4.2 23.9 16.3 15.5
HDFC Prudence Fund (G) Rank 3
13,376.29 7.1 7.4 36.2 22.2 15.5
HDFC Balanced Fund (G) Rank 2
6,915.34 6.5 6.3 29.6 21.7 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 2.25 3.92
SBI Banking/Finance 2.25 3.92
Bharti Airtel Telecom 2.21 3.84
Bharti Airtel Telecom 2.21 3.84
Tech Mahindra Technology 2.04 3.56
Tech Mahindra Technology 2.04 3.56
PNB Banking/Finance 1.93 3.35
PNB Banking/Finance 1.93 3.35
NTPC Utilities 1.73 3.01
NTPC Utilities 1.73 3.01

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.34 17.60 16.38
Technology 23.84 14.80 14.24
Manufacturing 12.72 7.26 6.96
Pharmaceuticals 12.56 6.97 5.71
Miscellaneous 10.88 5.57 5.13
Chemicals 10.62 4.03 2.94

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 73.63
Others 0.00
Debt 14.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.04

View All

Concentration

Holdings (%)
Top 5 19.08
Top 10 35.36
Sector (%)
Top 3 70.90

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