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
16.261 0.14 (0.88%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Not Ranked

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

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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 1.7 217
3 mth 4.3 222
6 mth 3.5 164
1 year 31.1 138
2 year -1.4 205
3 year 16.9 149
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.7 4.3 3.5 31.0 -1.4 16.9 --
Category avg 2.5 8.0 4.3 28.9 4.9 14.0 9.0
Difference of Fund returns and Category returns -0.8 -3.7 -0.8 2.1 -6.3 2.9 --
Best of category 7.5 16.9 18.9 54.4 25.4 103.5 27.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.3 9.3 3.3 25.3 -0.7 10.9 10.6
Difference of Fund returns and Benchmark returns -1.6 -5.0 0.2 5.7 -0.7 6.0 --
# 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) 6.73 (Dec-31-2016)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 9.4 8.0 45.7 21.3 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 6.5 3.8 30.4 27.3 22.5
HDFC Equity Fund (G) Rank 4
12,463.44 9.1 7.6 44.5 20.4 15.4
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 6.9 4.5 32.1 28.7 --
Franklin India Prima Plus (G) Rank 3
7,912.19 9.6 4.4 28.9 23.7 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 28.11 7.34
Bharti Airtel Telecom 26.56 6.93
ICICI Bank Banking/Finance 25.34 6.62
PNB Banking/Finance 21.66 5.65
NTPC Utilities 20.44 5.34
Infosys Technology 19.26 5.03
Tech Mahindra Technology 19.02 4.97
Tata Motors (D) Automotive 16.74 4.37
Power Grid Corp Utilities 15.80 4.12
Bank of Baroda Banking/Finance 15.49 4.04

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.22 30.87 30.00
Technology 15.02 18.15 17.87
Utilities 9.46 0.98 0.98
Pharmaceuticals 7.78 6.79 5.20
Telecom 6.93 3.55 3.40
Chemicals 4.99 2.35 1.82

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 100.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 31.88
Top 10 54.41
Sector (%)
Top 3 55.70

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.