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LIC MF Childrens Fund

  • Regular
  • Direct
Category : Childrens Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 18.8106 0.73%
    (as on 24th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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
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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 9974.90 -0.25% - 0.06% 9/10
1 Month 24-Dec-19 10114.60 1.15% - 2.07% 10/10
3 Month 24-Oct-19 10505.10 5.05% - 5.51% 5/10
6 Month 24-Jul-19 11234.00 12.34% - 9.89% 3/10
YTD 01-Jan-20 10144.10 1.44% - 6.20% 3/10
1 Year 24-Jan-19 11556.40 15.56% 15.56% 11.48% 3/9
2 Year 24-Jan-18 10544.20 5.44% 2.69% 2.93% 5/9
3 Year 24-Jan-17 11770.50 17.71% 5.58% 8.92% 7/9
5 Year 23-Jan-15 12720.60 27.21% 4.92% 7.08% 7/7
10 Year 22-Jan-10 17717.30 77.17% 5.88% 9.93% 7/7
Since Inception 16-Oct-01 18810.60 88.11% 3.52% 10.53% 10/10

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13123.3 9.36 % 17.69 %
2 Year 24-Jan-18 24000 26841.83 11.84 % 11.13 %
3 Year 24-Jan-17 36000 40193.62 11.65 % 7.28 %
5 Year 23-Jan-15 60000 70793.79 17.99 % 6.55 %
10 Year 22-Jan-10 120000 178287.33 48.57 % 7.68 %
 

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 - Compulsory Lock-in - Regular Plan - Growth NA 462.33 1.54 4.03 11.55 17.32 11.33
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 462.33 1.54 4.03 11.55 17.32 11.33
UTI CCF- Investment Plan - Growth NA 325.41 4.07 10.44 15.60 12.16 11.80
ICICI Prudential Child Care Fund - Gift Plan NA 661.51 2.37 9.04 6.76 11.23 9.51
HDFC Childrens Gift Investment Plan NA 3103.96 2.43 5.77 8.37 10.13 11.34
Tata Young Citizens Fund - Regular Plan - Growth NA 186.77 1.86 3.71 9.96 9.40 5.54
UTI CCF- Savings Plan NA 3615.34 1.48 4.60 5.76 5.33 5.33
SBI Magnum Childrens Benefit Fund - Growth NA 64.60 1.87 2.45 4.62 4.84 8.53
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 217.14 2.42 5.98 12.37 0.00 0.00

More Funds from LIC Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7046.99 0.43 1.30 2.78 6.36 6.78
LIC MF Banking & PSU Debt - Growth 5 1323.25 0.73 1.75 3.86 9.87 7.75
LIC MF Savings Fund - Growth 2 915.30 0.51 1.59 3.61 3.36 5.68
LIC MF Overnight Fund - Regular Plan - Growth NA 915.13 0.40 1.19 2.48 0.00 0.00
LIC MF Large & Mid Cap Fund - Growth 3 603.30 3.27 8.57 17.00 17.63 12.95
LIC MF ETF - Nifty 50 3 542.80 0.29 5.76 9.21 14.31 14.43
LIC MF ETF - Nifty 50 3 542.80 0.29 5.76 9.21 14.31 14.43
LIC MF ETF - Sensex 3 415.82 0.36 6.68 10.24 16.21 16.37
LIC MF ETF - Sensex 3 415.82 0.36 6.68 10.24 16.21 16.37
LIC MF Equity Hybrid Fund - Plan C - Growth 5 403.75 2.08 6.09 11.06 15.84 8.94

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