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LIC MF Equity Hybrid Fund - Plan C - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 111.6893 -0.48%
    (as on 20th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 73.78% investment in indian stocks of which 44.76% is in large cap stocks, 15.17% is in mid cap stocks, 4.69% in small cap stocks.Fund has 23.52% investment in Debt of which 8.33% in Government securities, 15.19% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10061.50 0.61% - 0.03% 6/34
1 Month 20-Dec-19 10111.30 1.11% - 1.16% 21/34
3 Month 18-Oct-19 10517.80 5.18% - 4.38% 8/34
6 Month 19-Jul-19 10921.70 9.22% - 7.07% 8/33
YTD 01-Jan-20 10118.30 1.18% - 1.26% 15/34
1 Year 18-Jan-19 11462.50 14.62% 14.54% 9.77% 7/33
2 Year 19-Jan-18 10904.50 9.04% 4.42% 1.80% 7/27
3 Year 20-Jan-17 12937.20 29.37% 8.96% 8.60% 12/26
5 Year 20-Jan-15 12672.90 26.73% 4.85% 6.78% 19/22
10 Year 20-Jan-10 20122.50 101.23% 7.24% 9.80% 17/19
Since Inception 31-Mar-98 50976.40 409.76% 7.75% 11.25% 32/37

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 13102.87 9.19 % 17.35 %
2 Year 19-Jan-18 24000 27132.05 13.05 % 12.24 %
3 Year 20-Jan-17 36000 41591.67 15.53 % 9.59 %
5 Year 20-Jan-15 60000 73948.89 23.25 % 8.29 %
10 Year 20-Jan-10 120000 188158.95 56.8 % 8.7 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 195.49%  
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 : 73.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.78%
No of Stocks : 51 (Category Avg - 45.44) | Large Cap Investments : 44.76%| Mid Cap Investments : 15.17% | Small Cap Investments : 4.69% | Other : 9.16%

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 341.4 8.45% -0.24% 8.84% (Sep 2019) 7.32% (Jul 2019) 2.68 L 0.00
ICICI Bank Ltd. Banks 271.5 6.72% 0.16% 6.72% (Dec 2019) 5.56% (Jan 2019) 5.04 L 0.00
Tata Consultancy Services Ltd. Computers - software 187 4.63% 0.12% 5.03% (Oct 2019) 4.42% (Mar 2019) 86.50 k 0.00
Infosys Ltd. Computers - software 157.2 3.89% 0.09% 5.05% (Apr 2019) 3.51% (Oct 2019) 2.15 L 0.00
Kotak Mahindra Bank Ltd. Banks 152.1 3.77% 0.06% 3.99% (Sep 2019) 2.96% (Jan 2019) 90.30 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 120.2 2.98% 0.07% 3.17% (Apr 2019) 2.64% (Sep 2019) 49.83 k 0.00
Axis Bank Ltd. Banks 107.7 2.67% -0.20% 3.17% (Jan 2019) 2.67% (Dec 2019) 1.43 L -0.10 L
Hindustan Unilever Ltd. Diversified 103.7 2.57% 0.04% 2.89% (Oct 2019) 1.17% (Jan 2019) 53.91 k 5.00 k
Coromandel International Ltd. Fertilisers-phosphatic 98.1 2.43% 0.21% 2.43% (Dec 2019) 0% (Jan 2019) 1.84 L 0.00
Nestle India Ltd. Consumer food 84.2 2.08% -0.01% 2.8% (Jan 2019) 2.08% (Dec 2019) 5.69 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 26.09) | Modified Duration 0.09 Years (Category Avg - 2.24)| Yield to Maturity - -- (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.33% 4.09%
CD 0.00% 0.98%
T-Bills 0.00% 0.61%
CP 0.00% 0.89%
NCD & Bonds 15.19% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.33% 4.70%
Low Risk 15.19% 14.31%
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 2.83%
Net Receivables Net Receivables -0.13%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.41vs7.31
    Category Avg
  • Beta

    High volatility
    1.06vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.78vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 349.75 2.38 5.53 12.80 19.21 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6279.17 1.99 4.23 11.54 17.66 10.57
Motilal Oswal Equity Hybrid Fund - Growth NA 292.07 -0.47 2.80 11.54 16.83 0.00
Axis Equity Hybrid Fund - Growth NA 1729.68 0.53 3.18 11.18 16.81 0.00
Kotak Equity Hybrid - Growth 3 1454.39 1.51 6.29 9.29 16.42 9.00
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 1.45 4.36 8.45 15.76 12.84
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2823.77 1.55 5.06 8.70 13.27 11.74
Mirae Asset Hybrid - Equity - Growth 4 3190.14 0.51 5.98 6.64 12.94 12.44
Invesco India Equity & Bond Fund - Growth NA 416.62 1.35 3.72 9.99 12.19 0.00
Sundaram Equity Hybrid Fund - Growth 4 1832.32 0.98 4.59 8.55 12.18 11.30

More Funds from LIC Mutual Fund

Out of 27 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 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 7046.99 0.43 1.30 2.79 6.39 6.78
LIC MF Banking & PSU Debt - Growth 5 1323.25 0.55 1.75 3.53 9.69 7.70
LIC MF Savings Fund - Growth 2 915.30 0.46 1.62 3.53 3.34 5.67
LIC MF Overnight Fund - Regular Plan - Growth NA 915.13 0.40 1.19 2.49 0.00 0.00
LIC MF Large & Mid Cap Fund - Growth 3 603.30 2.37 7.04 14.01 16.07 13.11
LIC MF ETF - Nifty 50 3 542.80 -0.39 4.91 7.65 13.43 14.93
LIC MF ETF - Nifty 50 3 542.80 -0.39 4.91 7.65 13.43 14.93
LIC MF ETF - Sensex 3 415.82 -0.39 5.80 8.68 15.25 16.77
LIC MF ETF - Sensex 3 415.82 -0.39 5.80 8.68 15.25 16.77
LIC MF Equity Hybrid Fund - Plan C - Growth 5 403.75 1.11 5.18 9.22 14.54 8.96

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