Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
LIC MF Children's Fund
Select Section, which you want to view Separately
Summary
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Children's Fund
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Sep-01
Fund Manager : Nikhil Rungta
Net Assets:(Rs. cr) 15.40
 
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 0.08 2.08 4.15 -7.67 -2.23 14.62 14.19 5.12
Category Avg 0.17 2.62 8.14 3.65 5.83 17.70 18.07 13.04
Category Best 3.70 6.06 15.21 19.13 16.17 27.07 32.82 37.01
Category Worst -0.50 0.79 3.46 -7.67 -6.49 9.53 7.88 1.50
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 [%]
0.9335 4.0309 0.4629 -0.5100 0.0023
Asset Allocation
Holdings
Company Name% Hold
Enviro Infra 3.84
JTL Industries 3.40
Tata Power Co. 3.39
Axis Bank 3.38
St Bk of India 3.29
International Ge 2.98
ICICI Bank 2.71
Tech Mahindra 2.65
Maruti Suzuki 2.54
Larsen & Toubro 2.52
Exide Inds. 2.49
Kotak Mah. Bank 2.48
Kross Ltd 2.35
Arvind Fashions. 2.15
Bikaji Foods 2.12
Yuken India 2.04
Artemis Medicare 1.99
Sanathan Textile 1.84
Coromandel Inter 1.79
ION Exchange 1.75
Triveni Turbine 1.75
Godawari Power 1.75
Transrail Light 1.72
Vinati Organics 1.69
Gillette India 1.60
Va Tech Wabag 1.58
Mphasis 1.54
Sun Pharma.Inds. 1.54
Concord Enviro 1.50
Container Corpn. 1.49
Johnson Con. Hit 1.46
UltraTech Cem. 1.41
Neuland Labs. 1.38
Kilburn Engg. 1.28
Tata Technolog. 1.26
NOCIL 1.16
Alkem Lab 1.12
Kennametal India 1.10
L&T Technology 1.10
Sheela Foam 1.08
K P R Mill Ltd 1.04
Dixon Technolog. 0.99
REC Ltd 0.99
Linde India 0.93
Torrent Pharma. 0.90
Praj Industries 0.81
Team Lease Serv. 0.76
Divi's Lab. 0.51
Infosys 0.43
Piramal Pharma 0.43
Amber Enterp. 0.41
TCS 0.41
GSEC 10.37
TREPS 2.11
Net CA & Others -1.30
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Scores   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView