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LIC MF Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
48.415 0.22 (0.45%)

NAV as on 15 Dec, 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 Sep 2017) 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.7 214
3 mth 8.8 18
6 mth 11.9 69
1 year 20.6 191
2 year 13.7 187
3 year 6.1 183
5 year - -

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.2 -1.6 -0.3 - -
2016 -5.0 7.8 1.8 -3.9 2.2
2015 - -5.5 -5.3 -0.5 -7.7
2014 5.7 17.7 5.2 8.6 43.2
2013 -6.3 -0.4 -3.7 13.3 4.5

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 8.8 11.9 20.6 13.7 6.1 --
Category avg 2.5 4.2 9.3 26.7 17.4 10.5 10.0
Difference of Fund returns and Category returns -1.8 4.6 2.6 -6.1 -3.7 -4.4 --
Best of category 7.5 16.9 21.3 53.7 34.2 23.9 27.0
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 2.1 3.7 7.7 26.2 15.0 7.0 11.7
Difference of Fund returns and Benchmark returns -1.4 5.1 4.2 -5.6 -1.3 -0.9 --
LIC MF Equity Fund - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 82.77 (Sep-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
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 3.0 7.0 20.4 12.2 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 3.9 9.4 28.4 14.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 5.4 11.0 32.3 12.2 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.8 6.5 19.1 10.9 20.4
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 1.5 11.4 41.4 22.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 22.49 6.09
SBI Banking/Finance 20.31 5.50
Bank of India Banking/Finance 17.89 4.84
Tech Mahindra Technology 17.66 4.78
NTPC Utilities 17.52 4.74
PNB Banking/Finance 17.07 4.62
Bharti Airtel Telecom 17.02 4.61
Sun Pharma Pharmaceuticals 15.65 4.24
Tata Motors (D) Automotive 14.80 4.01
Larsen Engineering 13.62 3.69

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.51 0.00 0.00
Utilities 11.80 0.00 0.00
Pharmaceuticals 11.25 0.00 0.00
Technology 11.21 0.00 0.00
Automotive 5.97 0.00 0.00
Chemicals 5.63 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.84

View All

Concentration

Holdings (%)
Top 5 25.95
Top 10 47.12
Sector (%)
Top 3 49.56

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