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LIC MF Childrens Fund - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 22.9317 0.2%
    (as on 25th February, 2021)
Crisil Rank

Not Ranked

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

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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9914.20 -0.86% - -0.33% 10/11
1 Month 25-Jan-21 10167.10 1.67% - 4.17% 9/11
3 Month 25-Nov-20 10910.80 9.11% - 13.48% 9/11
6 Month 25-Aug-20 12119.50 21.20% - 21.88% 6/10
YTD 01-Jan-21 10213.70 2.14% - 5.09% 10/11
1 Year 25-Feb-20 11699.80 17.00% 16.95% 20.78% 7/10
2 Year 25-Feb-19 13436.80 34.37% 15.89% 16.15% 7/10
3 Year 23-Feb-18 12868.40 28.68% 8.74% 9.96% 6/9
5 Year 25-Feb-16 16954.40 69.54% 11.12% 13.94% 8/9
Since Inception 16-Jan-13 22100.10 121.00% 10.27% 15.13% 11/11

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 14849.53 23.75 % 46.35 %
2 Year 25-Feb-19 24000 29704.59 23.77 % 21.87 %
3 Year 23-Feb-18 36000 45682.06 26.89 % 16.03 %
5 Year 25-Feb-16 60000 78529.82 30.88 % 10.68 %
 

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 29th January, 2021)

  • Standard Deviation

    High volatility
    16.54vs11.12
    Category Avg
  • Beta

    High volatility
    1.2vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.73vs-0.6
    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 6.62 17.48 30.94 31.72 10.03
UTI CCF- Investment Plan - Direct Plan - Growth NA 414.89 5.92 18.42 31.92 28.12 11.57
HDFC Childrens Gift Investment Plan - Direct Plan NA 3965.18 6.07 13.86 24.23 25.71 11.94
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 361.52 6.45 16.32 22.31 22.69 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 539.64 3.81 10.55 20.77 19.83 12.85
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 539.64 3.80 10.52 20.70 19.70 12.74
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 72.79 1.16 7.57 11.60 15.28 7.25
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 715.68 3.10 14.07 21.29 14.80 8.52
UTI CCF- Savings Plan - Direct Plan NA 3854.43 1.64 6.60 13.87 13.01 6.03
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 101.82 5.64 23.74 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 0.30 0.80 1.64 4.08 5.99
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2622.42 -0.18 -0.17 1.97 6.57 8.68
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.21 1.25 2.70 7.28 6.44
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 902.86 5.21 14.64 25.85 18.28 11.26
LIC MF Short Term Debt Fund - Direct Plan - Growth 4 713.93 -0.24 -0.22 2.14 6.98 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 458.99 3.76 14.05 27.49 17.67 13.31
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 418.52 2.02 8.88 18.30 12.15 9.38
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 337.24 2.63 11.30 21.71 13.83 8.96
LIC MF Tax Plan - Direct Plan - Growth 3 313.62 3.68 14.07 25.97 12.74 10.23
LIC MF Overnight Fund - Direct Plan - Growth NA 275.16 0.25 0.75 1.51 3.10 0.00

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