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LIC MF Childrens Fund - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 22.9309 -1.36%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 90.67% investment in indian stocks of which 64.13% is in large cap stocks, 15.7% is in mid cap stocks, 1.1% in small cap stocks.

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9975.80 -0.24% - -0.37% 6/11
1 Month 15-Dec-20 10545.60 5.46% - 4.93% 5/11
3 Month 15-Oct-20 11856.80 18.57% - 19.53% 5/11
6 Month 15-Jul-20 12775.90 27.76% - 26.66% 3/10
YTD 01-Jan-21 10213.30 2.13% - 2.04% 4/11
1 Year 15-Jan-20 11447.80 14.48% 14.44% 16.74% 7/10
2 Year 15-Jan-19 13285.10 32.85% 15.24% 13.86% 5/9
3 Year 15-Jan-18 12235.20 22.35% 6.95% 7.97% 7/9
5 Year 15-Jan-16 16035.90 60.36% 9.89% 12.33% 8/9
Since Inception 16-Jan-13 22099.30 120.99% 10.42% 14.12% 10/11

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 14972.21 24.77 % 48.55 %
2 Year 15-Jan-19 24000 30137.03 25.57 % 23.49 %
3 Year 15-Jan-18 36000 45903.22 27.51 % 16.39 %
5 Year 15-Jan-16 60000 79176.07 31.96 % 11.02 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 90.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.67%
No of Stocks : 35 (Category Avg - 45.40) | Large Cap Investments : 64.13%| Mid Cap Investments : 15.7% | Small Cap Investments : 1.1% | Other : 9.74%

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 8.72% -0.38% 9.1% (Nov 2020) 8.16% (Mar 2020) 8.04 k 0.00
ICICI Bank Ltd. Banks 10.4 7.82% 0.62% 7.82% (Dec 2020) 5.85% (Jul 2020) 19.36 k 0.00
Infosys Ltd. Computers - software 10 7.53% 0.67% 7.53% (Dec 2020) 4.91% (Feb 2020) 7.94 k 0.00
Kotak Mahindra Bank Ltd. Banks 9.4 7.09% 0.04% 7.09% (Dec 2020) 5.47% (Sep 2020) 4.71 k 0.00
Tata Consultancy Services Ltd. Computers - software 8.1 6.14% 0.16% 6.35% (Oct 2020) 4.75% (Jan 2020) 2.84 k 0.00
Nestle India Ltd. Consumer food 6.1 4.62% -0.06% 6.14% (Mar 2020) 4.49% (Jan 2020) 333.00 0.00
SBI Life Insurance Co Ltd. Insurance 4 3.01% 0.08% 3.53% (Jan 2020) 2.85% (Oct 2020) 4.41 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 3.8 2.89% -0.17% 3.26% (Jun 2020) 2.39% (Jan 2020) 4.71 k 0.00
Hindustan Unilever Ltd. Diversified 3.7 2.80% 0.20% 3.69% (Mar 2020) 2.53% (Jan 2020) 1.55 k 0.00
Axis Bank Ltd. Banks 3.6 2.69% -0.02% 3.38% (Feb 2020) 2.1% (Sep 2020) 5.74 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.82%
Net Receivables Net Receivables -0.49%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.39vs11.04
    Category Avg
  • Beta

    High volatility
    1.19vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.46vs-2.92
    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 216.00 6.66 22.55 34.14 23.64 7.05
UTI CCF- Investment Plan - Direct Plan - Growth NA 417.30 7.85 29.26 40.73 22.73 8.83
HDFC Childrens Gift Investment Plan - Direct Plan NA 4001.92 3.99 17.38 27.46 18.64 8.73
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 365.72 5.81 18.53 27.17 16.35 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 555.77 2.96 17.97 25.47 16.19 10.75
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 555.77 2.95 17.93 25.39 16.07 10.64
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 73.50 2.59 10.61 14.05 14.38 6.62
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 716.56 7.58 20.93 27.43 12.55 7.06
UTI CCF- Savings Plan - Direct Plan NA 3885.63 3.19 12.16 17.01 12.39 5.12
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 95.01 5.19 28.99 0.00 0.00 0.00

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 2 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 6406.82 0.26 0.77 1.62 4.31 6.11
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2455.88 0.00 0.84 1.97 8.51 8.96
LIC MF Savings Fund - Direct Plan - Growth 4 955.39 0.86 1.61 2.84 7.97 6.57
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 930.42 4.61 21.71 35.57 15.73 8.02
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 661.23 -0.08 0.92 2.24 8.81 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 485.68 4.88 24.25 33.27 14.68 10.99
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 439.69 4.12 17.41 23.40 10.85 7.31
LIC MF Multicap Fund - Direct Plan - Growth 3 355.70 5.30 21.32 28.72 11.32 6.07
LIC MF Tax Plan - Direct Plan - Growth 3 325.95 5.47 23.47 36.38 10.60 7.81
LIC MF Overnight Fund - Direct Plan - Growth NA 316.72 0.25 0.73 1.51 3.32 0.00

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