Moneycontrol
Get App
you are here:

LIC MF Childrens Fund - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 19.7914 -0.24%
    (as on 22nd January, 2020)
Crisil Rank

Not Ranked

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

Fund has 88.64% investment in indian stocks of which 63.5% is in large cap stocks, 15% is in mid cap stocks, 0.83% 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 21st January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-20 9919.40 -0.81% - -0.46% 8/9
1 Month 20-Dec-19 9984.40 -0.16% - 1.05% 10/10
3 Month 18-Oct-19 10370.50 3.71% - 4.52% 6/10
6 Month 19-Jul-19 11022.50 10.22% - 8.21% 3/10
YTD 01-Jan-20 10038.40 0.38% - 1.14% 9/10
1 Year 21-Jan-19 11445.60 14.46% 14.46% 10.86% 3/9
2 Year 19-Jan-18 10648.20 6.48% 3.18% 3.66% 5/9
3 Year 20-Jan-17 12020.50 20.21% 6.32% 9.95% 8/9
5 Year 21-Jan-15 13250.00 32.50% 5.79% 7.86% 7/7
Since Inception 16-Jan-13 19119.40 91.19% 9.68% 11.44% 9/10

SIP Returns (NAV as on 21st January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-19 12000 13032.75 8.61 % 16.25 %
2 Year 19-Jan-18 24000 26755.73 11.48 % 10.8 %
3 Year 20-Jan-17 36000 40251.95 11.81 % 7.37 %
5 Year 21-Jan-15 60000 71566.41 19.28 % 6.98 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 32.32%  
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 : 88.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.64%
No of Stocks : 36 (Category Avg - 47.67) | Large Cap Investments : 63.5%| Mid Cap Investments : 15% | Small Cap Investments : 0.83% | Other : 9.31%

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 11.6 9.31% -0.09% 9.56% (Sep 2019) 8.36% (Jan 2019) 9.12 k 0.00
ICICI Bank Ltd. Banks 9 7.20% 0.30% 7.2% (Dec 2019) 4.76% (Feb 2019) 16.66 k 0.00
Kotak Mahindra Bank Ltd. Banks 8.4 6.77% 0.23% 7.03% (Sep 2019) 4.95% (Feb 2019) 5.01 k 0.00
Infosys Ltd. Computers - software 6.2 4.95% 0.20% 5.8% (Aug 2019) 4.61% (May 2019) 8.44 k 0.00
Tata Consultancy Services Ltd. Computers - software 6.1 4.93% 0.22% 5.71% (Aug 2019) 4.43% (Mar 2019) 2.84 k 0.00
Nestle India Ltd. Consumer food 5.4 4.31% 0.07% 4.39% (Oct 2019) 2.92% (Feb 2019) 363.00 0.00
Axis Bank Ltd. Banks 4.3 3.47% 0.05% 3.77% (Jun 2019) 3.31% (Jan 2019) 5.74 k 0.00
SBI Life Insurance Co Ltd. Insurance 4.2 3.40% -0.02% 3.73% (Jul 2019) 2.42% (Mar 2019) 4.41 k 0.00
Federal Bank Ltd. Banks 3.4 2.71% -0.05% 4.55% (Mar 2019) 2.61% (Oct 2019) 38.43 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 3.1 2.51% 0.03% 2.51% (Dec 2019) 1.5% (Jan 2019) 2.26 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.01%
Net Receivables Net Receivables -0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    9.67vs7.16
    Category Avg
  • Beta

    High volatility
    1.06vs0.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.9vs-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 462.33 0.27 3.60 10.72 16.98 13.02
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 462.33 0.26 3.56 10.66 16.85 12.85
UTI CCF- Investment Plan - Direct Plan - Growth NA 325.41 2.62 9.26 13.57 11.45 12.83
HDFC Childrens Gift Investment Plan - Direct Plan NA 3103.96 1.37 4.98 6.99 9.77 12.30
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 661.51 0.90 7.11 4.78 9.63 10.20
Tata Young Citizens Fund - Direct Plan - Growth NA 186.77 0.76 2.90 8.90 8.45 6.50
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 64.60 1.54 2.35 4.08 4.96 9.44
UTI CCF- Savings Plan - Direct Plan NA 3615.34 0.89 4.04 4.76 4.62 5.51
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 217.14 -0.09 4.96 10.55 0.00 0.00

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 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 7046.99 0.44 1.33 2.86 6.52 6.93
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 1323.25 0.71 1.89 4.00 10.38 8.37
LIC MF Savings Fund - Direct Plan - Growth 2 915.30 0.56 1.71 3.81 3.86 6.28
LIC MF Overnight Fund - Direct Plan - Growth NA 915.13 0.41 1.22 2.55 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 603.30 1.97 7.56 15.02 16.94 14.59
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 403.75 0.71 5.15 9.95 15.05 10.14
LIC MF Large Cap Fund - Direct Plan - Growth 4 319.53 -0.41 5.35 13.16 18.05 13.83
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 0.97 5.98 12.62 15.22 10.12
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 290.08 0.49 0.00 0.00 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 1.03 6.62 14.38 16.61 15.22

Forum

View More