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Summary
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Fund Name
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LIC Mutual Fund
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Scheme Name
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LIC MF Equity Savings Fund(G)
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AMC
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LIC Mutual Fund Asset Management Limited
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Type
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Open ended scheme
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Category
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Hybrid - Equity Savings
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Launch Date |
07-Mar-11
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Fund Manager
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Sumit Bhatnagar , Pratik Shroff
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Face Value
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10
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Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
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Net Assets (Rs. cr)
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19.12
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AMC Details |
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LIC Mutual Fund Asset Management Limited
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4th Floor, Industrial Assurance Building,
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Opp. Churchgate Station,
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Mumbai - 400 020
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Phone :
022-66016000
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Fax :
022-22880633
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service@licnomuramf.com
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http://www.licmf.com/
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
25.98 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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25.98 |
52 Week High[Rs] |
26.64 (16-Dec-24) |
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Sell/Repurchase Price [Rs]
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25.98 |
52 Week Low[Rs]
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24.47 (04-Jun-24) |
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NAV Graph |
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Investment Details
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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 relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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500 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity related instruments including derivatives out of which | 65 | 90 | | Cash future arbitrage opportunities | 20 | 70 | | Net Long Equity exposure | 20 | 45 | | Debt & MMI (including margin for derivatives) | 10 | 35 | | Units issued by REITs & InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
1.1989
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Sharpe Ratio [%] |
0.0638
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R-Square [%] |
0.1895
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Expense Ratio [%] |
2.3200
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AVG Ratio [%] |
0.0319
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Other Ratios |
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Treynor Ratio [%] |
0.0059
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Turnover Ratio [%] |
0.7600
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FAMA Ratio [%] |
-0.0569
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SORTINO Ratio [%] |
0.3518
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 31-Mar-2025 |
What's out as on 31-Mar-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Vinati Organics Ltd. | 0.1417 | 0.741 | | NMDC Ltd. | 0.0989 | 0.5172 | | Hindustan Aeronautics Ltd. | 0.1909 | 0.9982 | | Sharda Cropchem Ltd. | 0.1006 | 0.5261 | | Sanofi Consumer Healthcare India Ltd. | 0.14 | 0.7321 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | SBI Life Insurance Company Ltd. | 0.1193 | 0.6516 | | Chennai Petroleum Corporation Ltd. | 0.0819 | 0.4473 |
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