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LIC MF Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
14.230 0.02 (0.15%)

NAV as on 19 Sep, 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 Jun 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.7 202
3 mth 3.0 192
6 mth 4.1 210
1 year 7.2 217
2 year 6.2 227
3 year 4.0 174
5 year 11.0 71

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 -1.9 - - -
2016 -8.7 7.6 1.6 -4.0 -2.3
2015 -0.1 -5.6 -5.4 -0.7 -8.2
2014 5.7 17.1 5.1 1.3 32.7
2013 -5.9 -0.5 -3.7 13.2 4.7
2012 13.8 0.3 7.6 3.5 28.0

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 2.7 3.0 4.1 7.2 6.2 4.0 11.0
Category avg 3.7 4.9 11.1 16.3 14.7 9.8 10.2
Difference of Fund returns and Category returns -1.0 -1.9 -7.0 -9.1 -8.5 -5.8 0.8
Best of category 7.8 16.9 22.6 35.1 29.6 29.5 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.7 3.5 9.9 13.2 11.2 6.2 12.0
Difference of Fund returns and Benchmark returns -1.0 -0.5 -5.8 -6.0 -5.0 -2.2 -1.0
LIC MF Equity Fund (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 11, 1993
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 266.43 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.10 (Jan-30-2017) 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 4
2,542.37 4.2 6.9 11.6 12.1 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 5.0 13.5 21.2 11.0 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 6.0 10.8 16.9 15.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 3.9 6.3 10.3 10.8 21.8
Franklin India Prima Plus (G) Rank 3
9,086.16 5.8 10.2 15.6 14.3 20.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 24.69 7.00
ICICI Bank Banking/Finance 24.51 6.95
Bharti Airtel Telecom 19.30 5.47
Bank of India Banking/Finance 18.24 5.17
PNB Banking/Finance 18.11 5.13
NTPC Utilities 17.57 4.98
Power Grid Corp Utilities 15.91 4.51
Tech Mahindra Technology 15.53 4.40
Infosys Technology 14.62 4.14
Larsen Engineering 13.31 3.77

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.67 0.00 0.00
Technology 12.61 0.00 0.00
Utilities 11.10 0.00 0.00
Pharmaceuticals 7.87 0.00 0.00
Metals & Mining 5.89 0.00 0.00
Telecom 5.47 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 98.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 29.72
Top 10 51.52
Sector (%)
Top 3 54.38

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