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LIC MF Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
45.001 0.55 (1.21%)

NAV as on 21 May, 2018

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 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 21 May, 2018)

Period Returns (%) Rank #
1 mth -3.0 122
3 mth -3.3 172
6 mth -8.9 196
1 year 1.5 187
2 year 12.0 189
3 year 2.7 190
5 year 10.3 138

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.2 -1.6 -0.3 16.1 27.0
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 -3.0 -3.3 -8.9 1.5 12.0 2.7 10.3
Category avg -3.0 -1.6 -2.3 7.4 16.8 8.8 11.1
Difference of Fund returns and Category returns 0.0 -1.7 -6.6 -5.9 -4.8 -6.1 -0.8
Best of category 0.7 7.1 10.6 30.5 40.0 23.8 27.6
Worst of category -6.9 -18.4 -22.4 -16.6 3.8 0.2 6.1
Benchmark returns # 0.5 2.3 3.4 13.2 17.1 7.6 11.5
Difference of Fund returns and Benchmark returns -3.5 -5.6 -12.3 -11.7 -5.1 -4.9 -1.2
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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 90.10 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Saravana Kumar
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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.4 -4.3 8.6 7.2 16.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.5 -2.3 8.2 9.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.9 -2.3 3.7 6.9 20.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.7 -1.8 4.7 8.1 21.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.2 -1.7 9.5 10.9 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Tata Power Utilities 17.53 5.20
Larsen Engineering 15.92 4.73
Tech Mahindra Technology 15.53 4.61
SBI Banking/Finance 15.26 4.53
NTPC Utilities 15.20 4.51
Infosys Technology 12.72 3.78
Aurobindo Pharm Pharmaceuticals 12.23 3.63
Hero Motocorp Automotive 11.84 3.51
Bajaj Electric Cons Durable 11.61 3.45
ICICI Bank Banking/Finance 11.53 3.42

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 14.97 26.07 26.07
Pharmaceuticals 13.76 11.13 11.13
Utilities 13.03 11.27 11.27
Technology 12.94 13.45 13.45
Automotive 7.17 5.55 5.55
Chemicals 6.67 5.45 5.45

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.15

View All

Concentration

Holdings (%)
Top 5 23.58
Top 10 41.37
Sector (%)
Top 3 41.76

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