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LIC MF Childrens Fund

  • Regular
  • Direct
Category : Childrens Fund
Fund House :
  • NAV
    : ₹ 23.0553 0.03%
    (as on 27th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 86.96% investment in domestic equities of which 55.79% is in Large Cap stocks, 14.43% is in Mid Cap stocks, 7.26% in Small Cap stocks.The fund has 11% investment in Debt, of which 11% in Government securities.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9610.70 -3.89% - -3.30% 8/11
1 Month 26-Aug-22 9702.80 -2.97% - -1.72% 10/11
3 Month 27-Jun-22 10610.70 6.11% - 7.34% 9/11
6 Month 25-Mar-22 10001.20 0.01% - 0.69% 9/11
YTD 31-Dec-21 9590.60 -4.09% - -2.61% 8/11
1 Year 27-Sep-21 9434.80 -5.65% -5.65% -1.44% 8/11
2 Year 25-Sep-20 13363.60 33.64% 15.56% 19.17% 7/10
3 Year 27-Sep-19 12989.60 29.90% 9.10% 12.56% 9/10
5 Year 27-Sep-17 13598.10 35.98% 6.34% 9.35% 9/9
10 Year 27-Sep-12 23092.90 130.93% 8.72% 11.64% 7/7
Since Inception 16-Oct-01 23055.30 130.55% 4.07% 14.43% 11/11

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 11926.6 -0.61 % -1.13 %
2 Year 25-Sep-20 24000 25323.49 5.51 % 5.24 %
3 Year 27-Sep-19 36000 41517.17 15.33 % 9.47 %
5 Year 27-Sep-17 60000 74550.14 24.25 % 8.61 %
10 Year 27-Sep-12 120000 180844.78 50.7 % 7.95 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 42.09%  
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 : 86.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.96%
No of Stocks : 52 (Category Avg - 48.70) | Large Cap Investments : 55.79%| Mid Cap Investments : 14.43% | Small Cap Investments : 7.26% | Other : 9.48%

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
ICICI Bank Ltd. Banks 13.3 9.67% 0.26% 9.67% (Aug 2022) 7.63% (Sep 2021) 15.02 k -0.48 k
Infosys Ltd. Computers - software 9.4 6.84% -0.42% 9.35% (Dec 2021) 6.84% (Aug 2022) 6.31 k 0.00
HDFC Bank Ltd. Banks 8.4 6.07% 0.09% 7.33% (Oct 2021) 5.98% (Jul 2022) 5.62 k 0.00
Tata Consultancy Services Ltd. Computers - software 5.3 3.85% -0.20% 4.41% (Apr 2022) 3.85% (Aug 2022) 1.65 k 0.00
State Bank Of India Banks 4.8 3.51% -0.06% 3.57% (Jul 2022) 1.95% (Sep 2021) 9.11 k 0.00
Axis Bank Ltd. Banks 4.3 3.13% 0.05% 3.21% (Feb 2022) 2.72% (Nov 2021) 5.74 k 0.00
City Union Bank Ltd. Banks 3.1 2.27% 0.20% 2.27% (Aug 2022) 1.06% (Feb 2022) 17.34 k 0.00
Hindustan Unilever Ltd. Diversified 3 2.19% -0.03% 2.84% (Sep 2021) 1.87% (Mar 2022) 1.13 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 2.9 2.13% 0.01% 2.13% (Aug 2022) 1.62% (Feb 2022) 2.78 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 2.9 2.09% 0.01% 2.96% (Oct 2021) 2.04% (Jun 2022) 1.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 10.30) | Modified Duration 1.73 Years (Category Avg - 2.31)| Yield to Maturity - -- (Category Avg - 6.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.38% 15.29%
T-Bills 3.62% 0.80%
NCD & Bonds 0.00% 5.01%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.00% 16.09%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.11%
Net Receivables Net Receivables -1.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    17.72vs13.77
    Category Avg
  • Beta

    High volatility
    1.22vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.51vs0.71
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.07vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth NA 580.64 -1.21 8.04 1.37 8.77 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 88.09 0.62 3.84 1.75 5.03 11.63
HDFC Childrens Gift Fund - Growth Plan NA 5792.96 -0.85 8.13 4.45 1.99 16.07
UTI CCF- Savings Plan NA 4206.47 -1.13 4.84 1.68 1.92 10.46
ICICI Prudential Child Care Fund - Gift Plan NA 879.17 -1.08 7.53 1.42 0.01 12.44
Tata Young Citizens Fund - Regular Plan - Growth NA 267.20 -1.86 9.72 0.52 -3.82 16.51
UTI CCF- Investment Plan - Growth NA 682.97 -2.37 9.92 0.70 -5.15 16.91
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 719.31 -2.33 6.98 -3.16 -6.30 11.77
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 719.31 -2.33 6.98 -3.16 -6.30 11.77
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 622.11 -3.36 8.63 2.01 -6.37 8.99

More Funds from

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 9 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 5672.99 0.40 1.22 2.20 3.90 4.00
LIC MF Large & Mid Cap Fund - Growth 3 1944.39 -1.73 10.46 2.06 -0.27 16.24
LIC MF Banking & PSU Debt Fund - Growth 5 1302.51 -0.28 0.70 0.74 1.95 4.85
LIC MF Nifty 8-13 yr G-Sec ETF NA 1238.40 -0.37 2.34 0.31 -0.35 4.73
LIC MF Nifty 8-13 yr G-Sec ETF NA 1238.40 -0.37 2.26 0.19 -0.59 4.36
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1233.11 -1.70 4.52 1.60 0.00 0.00
LIC MF Savings Fund - Growth 4 1011.16 0.17 1.00 1.50 3.03 4.97
LIC MF Large Cap Fund - Growth 2 696.17 -2.56 8.33 -1.59 -6.95 11.85
LIC MF Nifty 50 ETF 3 664.97 -3.16 7.81 0.05 -3.53 15.07
LIC MF Nifty 50 ETF 3 664.97 -3.16 7.81 0.05 -3.53 15.07

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