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LIC MF Childrens Fund - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 23.2288 1.64%
    (as on 03rd March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 89.58% investment in indian stocks of which 62.37% is in large cap stocks, 16.31% is in mid cap stocks, 1.09% in small cap stocks.

This Scheme
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Returns (NAV as on 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10149.80 1.50% - 1.50% 5/11
1 Month 03-Feb-21 10117.10 1.17% - 3.08% 9/11
3 Month 03-Dec-20 10943.90 9.44% - 12.39% 9/11
6 Month 03-Sep-20 12263.20 22.63% - 23.35% 5/10
YTD 01-Jan-21 10346.00 3.46% - 6.34% 9/11
1 Year 03-Mar-20 12164.10 21.64% 21.64% 25.46% 7/10
2 Year 01-Mar-19 13539.10 35.39% 16.29% 16.42% 6/10
3 Year 01-Mar-18 13129.20 31.29% 9.47% 10.43% 6/9
5 Year 03-Mar-16 16172.30 61.72% 10.09% 13.21% 8/9
Since Inception 16-Jan-13 22386.40 123.86% 10.42% 15.45% 10/11

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 14861.67 23.85 % 47.11 %
2 Year 01-Mar-19 24000 29882.84 24.51 % 22.65 %
3 Year 01-Mar-18 36000 46003.14 27.79 % 16.59 %
5 Year 03-Mar-16 60000 78969.55 31.62 % 10.93 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 15.00%  |   Category average turnover ratio is 37.30%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.58%
No of Stocks : 37 (Category Avg - 46.10) | Large Cap Investments : 62.37%| Mid Cap Investments : 16.31% | Small Cap Investments : 1.09% | Other : 9.81%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 11.2 8.70% -0.02% 9.1% (Nov 2020) 8.16% (Mar 2020) 8.04 k 0.00
ICICI Bank Ltd. Banks 10.4 8.09% 0.27% 8.09% (Jan 2021) 5.85% (Jul 2020) 19.36 k 0.00
Infosys Ltd. Computers - software 9.8 7.66% 0.13% 7.66% (Jan 2021) 4.91% (Feb 2020) 7.94 k 0.00
Tata Consultancy Services Ltd. Computers - software 8.8 6.88% 0.74% 6.88% (Jan 2021) 4.8% (Feb 2020) 2.84 k 0.00
Kotak Mahindra Bank Ltd. Banks 6.2 4.84% -2.25% 7.09% (Dec 2020) 4.84% (Jan 2021) 3.63 k -1.08 k
Nestle India Ltd. Consumer food 4.5 3.53% -1.09% 6.14% (May 2020) 3.53% (Jan 2021) 266.00 -67.00
Coromandel International Ltd. Fertilisers-phosphatic 4 3.10% 0.21% 3.26% (Jun 2020) 2.45% (Feb 2020) 4.71 k 0.00
SBI Life Insurance Co Ltd. Insurance 3.8 2.97% -0.04% 3.51% (Jul 2020) 2.85% (Oct 2020) 4.41 k 0.00
Axis Bank Ltd. Banks 3.8 2.96% 0.27% 3.38% (Feb 2020) 2.1% (Sep 2020) 5.74 k 0.00
Hindustan Unilever Ltd. Diversified 3.5 2.73% -0.07% 3.69% (Mar 2020) 2.6% (Nov 2020) 1.55 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.90%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    16.75vs11.24
    Category Avg
  • Beta

    High volatility
    1.2vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.73vs-2.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Young Citizens Fund - Direct Plan - Growth NA 209.51 5.27 17.31 33.78 39.31 10.80
UTI CCF- Investment Plan - Direct Plan - Growth NA 414.89 3.76 16.63 34.66 34.95 12.20
HDFC Childrens Gift Investment Plan - Direct Plan NA 3965.18 4.17 12.51 25.52 30.67 12.43
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 361.52 4.90 14.95 24.91 27.11 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 539.64 3.16 9.95 22.50 24.65 13.26
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 539.64 3.15 9.92 22.43 24.52 13.15
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 715.68 1.10 12.19 22.08 19.34 8.89
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 72.79 1.02 6.57 11.05 17.00 7.35
UTI CCF- Savings Plan - Direct Plan NA 3854.43 1.25 5.95 13.99 15.36 6.32
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 101.82 4.88 20.92 0.00 0.00 0.00

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.26 0.79 1.60 4.04 5.96
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2622.42 0.19 -0.04 1.53 6.65 8.69
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.26 1.25 2.53 7.28 6.42
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 902.86 5.71 14.57 29.63 25.47 11.83
LIC MF Short Term Debt Fund - Direct Plan - Growth 4 713.93 0.13 -0.10 1.62 6.99 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 458.99 2.07 12.83 28.98 23.39 13.74
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 418.52 1.71 8.71 20.00 16.72 10.03
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 337.24 2.39 11.07 24.34 19.75 9.89
LIC MF Tax Plan - Direct Plan - Growth 3 313.62 3.58 13.19 28.38 19.04 10.69
LIC MF Overnight Fund - Direct Plan - Growth NA 275.16 0.23 0.74 1.49 3.07 0.00

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