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LIC MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
17.834 0.08 (0.45%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.2 39
3 mth 3.2 22
6 mth 1.5 19
1 year 8.6 20
2 year 12.8 16
3 year 7.4 26
5 year 11.6 23

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.1 - - - -
2017 9.9 4.1 1.5 8.0 27.0
2016 -3.2 4.8 4.4 -7.4 -0.4
2015 3.7 -3.1 -2.7 -2.3 -2.0
2014 3.9 8.8 7.7 6.5 31.0
2013 -5.4 3.4 -1.4 5.8 3.7

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 (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 3.2 1.5 8.6 12.8 7.4 11.6
Category avg 0.2 1.9 1.6 6.3 7.9 6.4 7.7
Difference of Fund returns and Category returns 0.0 1.3 -0.1 2.3 4.9 1.0 3.9
Best of category 2.4 9.9 8.6 19.7 25.3 18.5 22.4
Worst of category -1.6 -0.5 -6.4 -3.9 3.5 4.6 9.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 19, 1989
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 12.05 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.15 (Feb-18-2013)
Bonus N.A.
Fund Manager Sachin Relekar / Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 3.4 3.0 9.2 9.7 11.1
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.5 3.3 9.9 10.3 11.7
Axis DEF - DP (G) Not Ranked
23.78 4.4 3.9 -- -- --
Axis DEF - RP (G) Not Ranked
2,252.80 4.0 3.1 -- -- --
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 0.3 -0.2 5.5 9.7 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.53 9.41
ICICI Bank Banking/Finance 14.92 5.73
Sterlite Techno Telecom 9.61 3.69
SBI Banking/Finance 8.28 3.18
Interglobe Avi Services 7.72 2.96
Kotak Mahindra Banking/Finance 7.20 2.76
Britannia Food & Beverage 7.17 2.75
Vinati Organics Chemicals 6.71 2.58
Infosys Technology 6.28 2.41
Tata Chemicals Chemicals 6.26 2.40

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.47 23.47 23.47
Chemicals 6.80 6.80 6.80
Automotive 6.46 6.46 6.46
Manufacturing 6.07 6.07 6.07
Pharmaceuticals 5.34 5.34 5.34
Cement 4.15 4.15 4.15

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 77.52
Others 0.06
Debt 8.97
Mutual Funds N.A
Money Market 9.53
Cash / Call 3.92

View All

Concentration

Holdings (%)
Top 5 24.97
Top 10 37.87
Sector (%)
Top 3 36.73

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