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LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 119.7704 0.01%
    (as on 17th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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..

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10147.60 1.48% - 1.09% 4/34
1 Month 17-Dec-19 10241.50 2.41% - 2.39% 17/34
3 Month 17-Oct-19 10665.30 6.65% - 6.00% 8/34
6 Month 17-Jul-19 10842.70 8.43% - 6.47% 7/33
YTD 01-Jan-20 10172.60 1.73% - 1.94% 16/34
1 Year 17-Jan-19 11615.70 16.16% 16.16% 11.49% 7/33
2 Year 17-Jan-18 11176.60 11.77% 5.72% 3.33% 9/27
3 Year 17-Jan-17 13402.90 34.03% 10.26% 9.94% 12/26
5 Year 16-Jan-15 13521.90 35.22% 6.21% 8.26% 20/22
Since Inception 03-Jan-13 19863.50 98.64% 10.24% 12.10% 27/33

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13289.46 10.75 % 20.39 %
2 Year 17-Jan-18 24000 27541.35 14.76 % 13.81 %
3 Year 17-Jan-17 36000 42509.02 18.08 % 11.08 %
5 Year 16-Jan-15 60000 76618.49 27.7 % 9.7 %
 

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 - Direct Plan - Growth NA 349.75 3.97 7.41 12.47 21.29 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1729.68 2.27 4.74 11.11 19.63 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 292.07 1.37 4.64 11.53 19.37 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6279.17 3.12 5.83 10.51 19.09 11.97
Kotak Equity Hybrid - Direct Plan - Growth 3 1454.39 2.78 7.80 8.35 18.03 10.61
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31619.69 2.61 5.75 7.84 16.86 14.03
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 3190.14 1.94 7.89 6.40 15.43 14.56
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2823.77 2.47 6.58 8.30 15.17 13.24
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 416.62 2.63 5.76 9.49 14.49 0.00
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth NA 11.16 2.28 6.53 8.01 14.05 12.42

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 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 7046.99 0.44 1.33 2.87 6.54 6.93
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 1323.25 0.70 1.89 3.79 10.29 8.34
LIC MF Savings Fund - Direct Plan - Growth 2 915.30 0.54 1.69 3.75 3.85 6.27
LIC MF Overnight Fund - Direct Plan - Growth NA 915.13 0.41 1.23 0.00 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 603.30 3.52 9.33 12.93 18.73 15.25
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 403.75 2.42 6.65 8.43 16.16 10.26
LIC MF Large Cap Fund - Direct Plan - Growth 4 319.53 2.49 7.18 11.63 20.88 14.47
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 2.93 7.80 10.82 16.64 10.10
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 290.08 0.44 0.00 0.00 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 3.00 8.36 12.43 18.86 15.80

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