Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > LIC Mutual Fund > LIC MF Equity Fund - Direct Plan (D)

LIC MF Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.539 0.31 (1.81%)

NAV as on 29 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 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:
 
View Historic Graph From     To     

Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth -3.5 220
3 mth 1.2 215
6 mth 6.4 220
1 year 13.4 204
2 year 1.7 216
3 year 8.1 163
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.2 - - - -
2016 -5.0 7.8 1.8 -3.9 2.2
2015 - -5.5 -5.3 -0.6 -7.7
2014 5.7 17.2 5.2 6.7 40.1
2013 -6.2 -0.4 -3.7 13.3 4.6

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 -3.5 1.2 6.4 13.4 1.7 8.1 --
Category avg -0.3 5.8 14.0 21.0 8.9 11.6 10.3
Difference of Fund returns and Category returns -3.2 -4.6 -7.6 -7.6 -7.2 -3.5 --
Best of category 7.5 16.9 28.6 43.5 25.4 50.5 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.0 8.2 17.9 16.4 5.7 8.7 13.6
Difference of Fund returns and Benchmark returns -7.5 -7.0 -11.5 -3.0 -4.0 -0.6 --
LIC MF Equity Fund - Direct Plan (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 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 6.70 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Dec-16-2014) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.9 15.5 18.2 20.2 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.0 10.1 16.2 17.1 22.8
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.3 10.8 17.7 18.4 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.0 19.0 29.6 13.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.6 14.9 16.8 18.9 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 27.10 7.52
PNB Banking/Finance 24.03 6.67
ICICI Bank Banking/Finance 23.28 6.46
Bharti Airtel Telecom 23.12 6.41
Bank of India Banking/Finance 21.12 5.86
NTPC Utilities 17.60 4.88
Tech Mahindra Technology 16.78 4.66
Power Grid Corp Utilities 14.82 4.11
Bank of Baroda Banking/Finance 14.24 3.95
Wipro Technology 14.00 3.88

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.19 30.87 30.87
Technology 13.25 18.15 18.15
Utilities 10.07 0.98 0.98
Pharmaceuticals 8.02 5.20 5.20
Telecom 6.41 3.51 3.51
Chemicals 5.77 1.82 1.82

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.44

View All

Concentration

Holdings (%)
Top 5 32.92
Top 10 54.40
Sector (%)
Top 3 57.51

News & Videos

News

Messages & Community

Sections
Follow us on
Available On