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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
19.900 0.29 (1.46%)

NAV as on 23 Jan, 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 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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.7 123
3 mth 15.8 22
6 mth 15.6 75
1 year 27.5 178
2 year 21.5 176
3 year 5.9 187
5 year 14.8 127

# Moneycontrol Rank within 263 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 26.9
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 3.7 15.8 15.6 27.5 21.5 5.9 14.8
Category avg 1.6 7.6 10.8 28.3 21.9 9.9 10.4
Difference of Fund returns and Category returns 2.1 8.2 4.8 -0.8 -0.4 -4.0 4.4
Best of category 8.3 18.2 26.5 59.7 48.0 23.9 28.4
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 6.3 11.2 12.1 33.3 21.5 7.3 12.5
Difference of Fund returns and Benchmark returns -2.6 4.6 3.5 -5.8 0.0 -1.4 2.3
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) 1.04 (Dec-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 (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.8 10.2 24.8 10.0 20.9
HDFC Equity Fund (G) Rank 3
15,459.56 17.0 15.6 38.7 11.7 18.0
Franklin India Prima Plus (G) Rank 3
9,740.04 9.8 11.1 31.1 11.8 19.1
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 17.4 18.5 42.7 10.2 18.1
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 9.3 12.1 27.2 11.8 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.07 5.63
PNB Banking/Finance 4.99 5.54
SBI Banking/Finance 4.54 5.04
Bharti Airtel Telecom 4.32 4.80
Tech Mahindra Technology 4.21 4.68
NTPC Utilities 4.08 4.53
Tata Power Utilities 4.04 4.49
Sun Pharma Pharmaceuticals 3.85 4.28
Tata Motors (D) Automotive 3.58 3.97
Larsen Engineering 3.34 3.71

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.63 31.22 31.22
Utilities 11.88 9.46 9.46
Technology 11.56 15.02 15.02
Pharmaceuticals 11.38 7.78 7.78
Automotive 6.07 4.37 4.37
Chemicals 5.96 4.99 4.99

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 98.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 25.69
Top 10 46.67
Sector (%)
Top 3 49.07

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