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Snapshot
Snapshot
LIC MF Large Cap Fund (IDCW)
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Summary
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Large Cap Fund (IDCW)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-07
Fund Manager : Nikhil Rungta
Net Assets:(Rs. cr) 1448.12
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 2.2135212 % NA
Date 27-Jan-20 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 -3.62 -6.90 -7.81 -6.00 10.53 6.98 12.04 8.82
Category Avg -5.27 -9.02 -9.70 -6.26 12.92 14.29 19.91 15.63
Category Best -1.22 -3.49 -0.31 14.87 37.38 29.92 43.57 51.44
Category Worst -10.30 -14.94 -17.60 -23.79 -7.12 1.80 9.62 -14.86
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 [%]
0.9339 3.6291 0.3433 -2.8492 0.0745
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 9.57
ICICI Bank 6.64
Reliance Industr 5.97
Infosys 5.35
St Bk of India 3.84
Larsen & Toubro 3.81
Maruti Suzuki 3.58
Bharti Airtel 3.10
Shakti Pumps 2.63
Bharat Electron 2.56
TCS 2.54
Tata Power Co. 2.45
Allied Blenders 2.18
Hind. Unilever 2.12
ITC 2.10
NTPC Green 2.03
JTL Industries 1.97
Sun Pharma.Inds. 1.67
M & M 1.60
Grasim Inds 1.47
Power Fin.Corpn. 1.35
Alkem Lab 1.32
Kotak Mah. Bank 1.31
SBI Life Insuran 1.31
Coal India 1.22
REC Ltd 1.18
GAIL (India) 1.16
NCC 1.10
Cipla 1.07
Senco Gold 1.00
Apollo Hospitals 0.99
Tata Consumer 0.96
Shriram Finance 0.95
Dabur India 0.94
Britannia Inds. 0.92
Hero Motocorp 0.90
SEAMEC Ltd 0.90
Hindalco Inds. 0.88
A B B 0.88
O N G C 0.87
Va Tech Wabag 0.84
Power Grid Corpn 0.83
Bharat Forge 0.82
Macrotech Devel. 0.81
Team Lease Serv. 0.79
Hind.Aeronautics 0.77
Texmaco Rail 0.71
Pidilite Inds. 0.66
GE Vernova T&D 0.61
Mankind Pharma 0.59
Triven.Engg.Ind. 0.58
HCL Technologies 0.57
Godawari Power 0.57
Interglobe Aviat 0.38
Suraj Estate 0.37
TREPS 2.13
Net CA & Others -0.41
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