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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
    : ₹ 110.0973 -0.43%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.16% investment in indian stocks of which 55.4% is in large cap stocks, 13.77% is in mid cap stocks, 3.99% in small cap stocks.Fund has 20.5% investment in Debt of which 8.76% in Government securities, 11.74% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9996.68 -0.03% - -0.31% 6/32
1 Month 14-May-19 10544.86 5.45% - 3.84% 5/32
3 Month 14-Mar-19 10514.08 5.14% - 2.34% 4/32
6 Month 14-Dec-18 10790.64 7.91% - 5.63% 9/32
YTD 01-Apr-19 10291.58 2.92% - 0.36% 4/32
1 Year 14-Jun-18 11047.37 10.47% 10.47% 4.19% 3/27
2 Year 14-Jun-17 11500.49 15.00% 7.24% 6.14% 9/26
3 Year 14-Jun-16 13389.08 33.89% 10.22% 11.21% 15/22
5 Year 13-Jun-14 14913.12 49.13% 8.31% 11.05% 18/20
10 Year - - - - - -/-
Since Inception 03-Jan-13 18259.23 82.59% 9.79% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 13004.23 8.37 % 15.86 %
2 years 14-Jun-17 24000 26263.12 9.43 % 8.93 %
3 years 14-Jun-16 36000 41018.81 13.94 % 8.66 %
5 years 14-Jun-14 60000 73321.22 22.20 % 7.95 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 73.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.16%
No of Stocks : 47 (Category Avg - 47.74) | Large Cap Investments : 55.4%| Mid Cap Investments : 13.77% | Small Cap Investments : 3.99% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 282.2 7.99% 0.18% 2.09% (Aug 2018) 2.09% (Aug 2018) 1.16 L 0.00
ICICI Bank Ltd. Banks 213.5 6.04% 0.09% 5.12% (Nov 2018) 5.12% (Nov 2018) 5.04 L 0.00
Infosys Ltd. Computers - software 171.1 4.84% -0.21% 1.94% (Jun 2018) 1.94% (Jun 2018) 2.32 L 0.00
Tata Consultancy Services Ltd. Computers - software 165.8 4.69% -0.26% 1.57% (Jun 2018) 1.57% (Jun 2018) 75.50 k 0.00
Kotak Mahindra Bank Ltd. Banks 137.5 3.89% 0.26% 2.12% (Oct 2018) 0% (Jun 2018) 90.30 k 0.00
Axis Bank Ltd. Banks 111.4 3.15% 0.09% 0.18% (Aug 2018) 0% (Jun 2018) 1.38 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 108.8 3.08% -0.09% 2.13% (Sep 2018) 2.13% (Sep 2018) 49.83 k -5.00 k
Hindustan Unilever Ltd. Diversified 92.8 2.63% -0.01% 0.94% (Dec 2018) 0% (Jun 2018) 51.91 k 0.00
Federal Bank Ltd. Banks 89.6 2.54% 0.22% 2.16% (Feb 2019) 0% (Jun 2018) 8.35 L -0.30 L
Nestle India Ltd. Consumer food 88.6 2.51% -0.12% 2.37% (Oct 2018) 0% (Jun 2018) 7.71 k -0.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 28.81) | Modified Duration 0.09 Years (Category Avg - 1.84)| Yield to Maturity - -- (Category Avg - 8.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.76% 3.18%
CD 2.83% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 8.91% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.76% 3.85%
Low Risk 11.74% 15.73%
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 (%)
Reverse Repo Reverse Repo 5.79%
Net Receivables Net Receivables 0.55%

Risk Ratios

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

  • Standard Deviation

    High volatility
    10.54vs7.12
    Category Avg
  • Beta

    High volatility
    1.13vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.76vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 5.03 3.85 8.72 11.84 15.60
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 5.36 5.19 9.18 10.97 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 4.45 3.38 7.94 9.17 13.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 4.46 4.31 8.16 8.83 12.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 3.70 3.59 7.80 8.34 14.51
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 3.67 2.90 8.18 8.17 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.86 4.56 3.18 6.74 7.94 8.91
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 4.65 2.99 7.81 7.51 13.30
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 4.65 2.99 7.81 7.51 11.03
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 4.12 3.21 6.28 7.14 12.93

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 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 4 8801.21 0.60 1.84 3.66 7.54 7.18
LIC MF Savings Fund - Direct Plan - Growth 3 1300.39 -5.30 -4.93 -2.83 1.08 5.48
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 6.44 3.20 5.33 3.36 16.94
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 451.58 1.54 2.72 5.78 10.40 8.26
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 5.45 5.14 7.91 10.47 10.22
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 7.45 6.14 8.37 7.99 12.19
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 6.00 4.44 7.06 7.63 8.94
LIC MF Bond Fund - Direct Plan - Growth 4 265.96 2.38 3.67 5.75 11.25 7.49
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 6.87 4.41 5.60 4.87 14.12
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 183.47 1.48 2.63 0.00 0.00 0.00

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