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Snapshot
Snapshot
LIC MF Children's Fund - Direct
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Summary
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Children's Fund - Direct
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Siddharth Panjwani
Net Assets:(Rs. cr) 15.99
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.72 5.53 9.70 11.23 9.26 10.89 9.40 10.23
Category Avg 0.04 2.98 4.65 2.72 6.02 11.38 10.54 11.64
Category Best 1.52 6.27 9.70 17.06 27.29 23.41 22.69 33.27
Category Worst -1.06 -0.52 -1.43 -5.70 -7.66 0.36 3.80 0.97
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9206 4.3100 0.3523 4.4753 0.0176
Asset Allocation
Holdings
Company Name% Hold
Sun Pharma.Inds. 4.98
ICICI Bank 3.59
Cummins India 3.54
M & M 3.40
TVS Motor Co. 3.37
Persistent Syste 3.05
Titan Company 3.03
Ujjivan Small 2.98
Radico Khaitan 2.73
Hitachi Energy 2.72
Coforge 2.69
Ajanta Pharma 2.60
CreditAcc. Gram. 2.55
Multi Comm. Exc. 2.53
Eternal 2.52
Larsen & Toubro 2.51
Federal Bank 2.47
Shriram Finance 2.36
Neuland Labs. 2.25
Aster DM Quality 2.06
Britannia Inds. 2.03
Axis Bank 2.00
Apar Inds. 1.71
KSH Internationa 1.54
Avalon Tech 1.51
Siemens Ener.Ind 1.45
Shadowfax Techno 1.44
Kirloskar Oil 1.38
Torrent Pharma. 1.35
Mphasis 1.31
Interglobe Aviat 1.28
Alkem Lab 1.18
K P R Mill Ltd 1.07
Metro Brands 0.96
LG Electronics 0.92
Bikaji Foods 0.90
BSE 0.89
GSEC 9.59
TREPS 9.75
Net CA & Others -0.18
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