Moneycontrol
Get App
you are here:

LIC MF Childrens Fund - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 19.881 -0.28%
    (as on 20th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 86.44% investment in indian stocks of which 62.37% is in large cap stocks, 14.41% is in mid cap stocks, 0.66% in small cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9931.00 -0.69% - -0.39% 9/10
1 Month 20-Jan-20 9974.20 -0.26% - 1.03% 10/10
3 Month 20-Nov-19 10200.80 2.01% - 3.42% 9/10
6 Month 20-Aug-19 11073.00 10.73% - 11.61% 7/10
YTD 01-Jan-20 10059.70 0.60% - 7.37% 3/10
1 Year 20-Feb-19 11787.80 17.88% 17.88% 14.52% 3/10
2 Year 20-Feb-18 11190.60 11.91% 5.79% 6.15% 5/9
3 Year 20-Feb-17 11607.20 16.07% 5.09% 9.04% 9/9
5 Year 20-Feb-15 12955.80 29.56% 5.31% 7.78% 7/7
Since Inception 16-Jan-13 19160.00 91.60% 9.59% 11.61% 9/10

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12908.15 7.57 % 14.2 %
2 Year 20-Feb-18 24000 26739.32 11.41 % 10.72 %
3 Year 20-Feb-17 36000 40129.86 11.47 % 7.16 %
5 Year 20-Feb-15 60000 71346.64 18.91 % 6.85 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 7.00%  |   Category average turnover ratio is 23.07%  
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 : 86.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.44%
No of Stocks : 36 (Category Avg - 49.67) | Large Cap Investments : 62.37%| Mid Cap Investments : 14.41% | Small Cap Investments : 0.66% | Other : 9%

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 9.00% -0.31% 9.56% (Sep 2019) 8.53% (Feb 2019) 9.12 k 0.00
ICICI Bank Ltd. Banks 8.8 7.05% -0.15% 7.2% (Dec 2019) 4.76% (Feb 2019) 16.66 k 0.00
Kotak Mahindra Bank Ltd. Banks 8.5 6.82% 0.05% 7.03% (Sep 2019) 4.95% (Feb 2019) 5.01 k 0.00
Infosys Ltd. Computers - software 6.2 4.96% 0.01% 5.8% (Aug 2019) 4.61% (May 2019) 7.94 k -0.50 k
Tata Consultancy Services Ltd. Computers - software 5.9 4.75% -0.18% 5.71% (Aug 2019) 4.43% (Mar 2019) 2.84 k 0.00
Nestle India Ltd. Consumer food 5.6 4.49% 0.18% 4.49% (Jan 2020) 2.92% (Feb 2019) 363.00 0.00
SBI Life Insurance Co Ltd. Insurance 4.4 3.53% 0.13% 3.73% (Jul 2019) 2.42% (Mar 2019) 4.41 k 0.00
Axis Bank Ltd. Banks 4.2 3.37% -0.10% 3.77% (Jun 2019) 3.32% (Feb 2019) 5.74 k 0.00
Federal Bank Ltd. Banks 3.5 2.83% 0.12% 4.55% (Mar 2019) 2.61% (Oct 2019) 38.43 k 0.00
Hindustan Unilever Ltd. Diversified 3.2 2.53% 0.14% 2.72% (Oct 2019) 2.06% (Mar 2019) 1.55 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 14.49%
Net Receivables Net Receivables -0.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    10.05vs8.04
    Category Avg
  • Beta

    High volatility
    1.12vs0.85
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.85vs-1.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 469.72 2.14 4.54 13.43 21.76 12.70
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 469.72 2.13 4.51 13.35 21.62 12.53
UTI CCF- Investment Plan - Direct Plan - Growth NA 334.57 0.99 6.12 17.85 16.55 11.12
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 666.60 1.05 3.90 10.80 14.62 8.97
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 229.62 1.17 3.42 14.75 12.90 0.00
Tata Young Citizens Fund - Direct Plan - Growth NA 187.26 0.86 3.20 11.36 12.88 5.91
HDFC Childrens Gift Investment Plan - Direct Plan NA 3169.74 0.61 3.09 10.15 12.87 10.75
UTI CCF- Savings Plan - Direct Plan NA 3613.88 1.39 3.24 8.46 7.65 5.45
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 65.38 0.18 0.21 5.21 6.49 8.82

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 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 9845.41 0.46 1.34 2.79 6.38 6.90
LIC MF Banking & PSU Debt - Direct Plan - Growth 4 1456.28 1.38 2.21 4.60 10.97 8.64
LIC MF Savings Fund - Direct Plan - Growth 2 927.98 0.72 1.66 3.80 3.96 6.35
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 639.24 3.08 7.59 18.92 26.12 13.83
LIC MF Overnight Fund - Direct Plan - Growth NA 452.30 0.42 1.22 2.51 0.00 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 420.99 0.57 3.97 11.57 19.62 9.25
LIC MF Large Cap Fund - Direct Plan - Growth 4 329.44 2.81 6.50 17.49 25.64 12.93
LIC MF Multicap Fund - Direct Plan - Growth 4 312.82 -0.07 4.05 13.40 20.08 8.40
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 298.90 0.57 0.00 0.00 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 273.23 2.42 6.33 17.46 24.54 14.20

Forum

View More