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LIC MF Childrens Fund - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 19.8232 -0.33%
    (as on 17th 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.

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Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 9949.40 -0.51% - 0.04% 9/10
1 Month 14-Jan-20 9944.70 -0.55% - 0.76% 10/10
3 Month 14-Nov-19 10209.30 2.09% - 4.15% 9/10
6 Month 14-Aug-19 11135.80 11.36% - 11.58% 5/10
YTD 01-Jan-20 10064.00 0.64% - 2.33% 10/10
1 Year 14-Feb-19 11697.90 16.98% 16.98% 13.96% 3/10
2 Year 14-Feb-18 10976.70 9.77% 4.77% 5.38% 5/9
3 Year 14-Feb-17 11604.50 16.04% 5.09% 9.28% 9/9
5 Year 13-Feb-15 13044.30 30.44% 5.45% 7.79% 7/7
Since Inception 16-Jan-13 19168.20 91.68% 9.62% 11.74% 9/10

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12997.68 8.31 % 15.62 %
2 Year 14-Feb-18 24000 26763.85 11.52 % 10.82 %
3 Year 14-Feb-17 36000 40144.26 11.51 % 7.19 %
5 Year 13-Feb-15 60000 71420.2 19.03 % 6.89 %
 

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 0.98 4.00 13.04 21.00 12.67
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 469.72 0.97 3.97 12.96 20.86 12.50
UTI CCF- Investment Plan - Direct Plan - Growth NA 334.57 -0.36 5.99 16.50 15.70 11.03
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 666.60 0.66 6.20 10.78 15.17 9.27
HDFC Childrens Gift Investment Plan - Direct Plan NA 3169.74 -0.68 2.92 9.17 12.28 10.59
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 229.62 -0.18 4.69 13.65 12.20 0.00
Tata Young Citizens Fund - Direct Plan - Growth NA 187.26 -0.81 2.59 10.29 11.74 5.85
UTI CCF- Savings Plan - Direct Plan NA 3613.88 0.92 3.43 7.82 7.32 5.41
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 65.38 -0.05 0.40 5.20 6.63 8.87

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 2.80 6.41 6.90
LIC MF Banking & PSU Debt - Direct Plan - Growth 4 1456.28 1.53 2.43 4.79 10.93 8.67
LIC MF Savings Fund - Direct Plan - Growth 2 927.98 0.75 1.75 3.86 3.96 6.37
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 639.24 2.51 6.86 17.91 24.49 13.91
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 0.81 4.49 11.97 18.80 9.34
LIC MF Large Cap Fund - Direct Plan - Growth 4 329.44 2.11 5.88 17.13 24.54 13.26
LIC MF Multicap Fund - Direct Plan - Growth 4 312.82 0.53 4.65 14.05 19.26 8.64
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 298.90 0.60 0.00 0.00 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 273.23 1.72 5.81 17.01 23.01 14.29

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