investment@revazcapital.com
+91 22 42889999
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 35.76 Cr
Expense Ratio
2.35%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF397L01257
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM1 Mr. Sumit Bhatnagar, FM2 Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW | 6.41 | 8.93 | 6.29 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.8826
Last change
-0.1 (-0.4524%)
Fund Size (AUM)
₹ 35.76 Cr
Performance
5.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM1 Mr. Sumit Bhatnagar, FM2 Mr. Pratik Harish Shroff
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 20.41 |
| LIC MF LIQUID FUND-DR PLN-GR | 9.9 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.46 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.39 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.98 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 1.95 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.86 |
| ZOMATO LIMITED EQ | 1.86 |
| ULTRATECH CEMENT LIMITED EQ | 1.63 |
| INFOSYS LIMITED EQ FV RS 5 | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.56 |
| Capital Goods | 8.78 |
| Metals & Mining | 7.86 |
| Automobile and Auto Components | 6.63 |
| Consumer Services | 5.96 |
| Fast Moving Consumer Goods | 5.85 |
| Healthcare | 5.32 |
| Information Technology | 4.82 |
| Consumer Durables | 2.91 |
| Construction Materials | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Equity Savings Fund Reg Monthly | 6.29 |
| ABSL Equity Savings Reg Gr | 7.54 |
| Mirae Asset Equity Savings Reg Gr | 10.17 |
| UTI Equity Savings Reg Gr | 10.2 |
| Kotak Equity Savings Reg Gr | 10.22 |
| ICICI Pru Equity Savings Cum | 8.36 |
| Edelweiss Equity Savings Reg Gr | 9.4 |
| Mahindra Manulife Equity Savings Reg Gr | 9.09 |
| HDFC Equity Savings Gr | 10.2 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.91 |
