anubhai
Back OfficeLIC MF Equity Savings Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Equity Savings Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 35.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | -0.98 | -0.35 | 2.30 | 7.40 | 10.10 | 9.41 | 8.09 |
| Category Avg | -0.07 | -0.37 | 1.10 | 2.75 | 6.42 | 9.77 | 9.36 | 8.67 |
| Category Best | 0.33 | 0.47 | 2.98 | 7.06 | 13.30 | 15.70 | 15.02 | 12.12 |
| Category Worst | -0.33 | -1.30 | -1.03 | -1.20 | 1.69 | 6.63 | 5.90 | 5.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bank of Baroda | 2.36 |
| Tata Steel | 2.32 |
| TCS | 1.84 |
| Ashok Leyland | 1.76 |
| Hind. Unilever | 1.65 |
| Natl. Aluminium | 1.63 |
| UltraTech Cem. | 1.62 |
| Infosys | 1.57 |
| Hero Motocorp | 1.55 |
| Kotak Mah. Bank | 1.42 |
| Bharti Airtel | 1.39 |
| Maruti Suzuki | 1.33 |
| Hindalco Inds. | 1.26 |
| Larsen & Toubro | 1.24 |
| Trent | 1.19 |
| HDFC Life Insur. | 1.17 |
| HDFC AMC | 1.12 |
| ICICI Bank | 1.08 |
| Bajaj Finance | 1.08 |
| Bosch | 1.08 |
| Sun Pharma.Inds. | 1.07 |
| Persistent Syste | 1.06 |
| Vedant Fashions | 1.06 |
| MOIL | 1.03 |
| Apollo Hospitals | 1.03 |
| Pidilite Inds. | 1.01 |
| Kirl. Ferrous | 1.00 |
| Reliance Industr | 1.00 |
| KSB | 0.97 |
| United Spirits | 0.97 |
| Aurobindo Pharma | 0.96 |
| V-Mart Retail | 0.96 |
| ITC | 0.96 |
| Bharat Bijlee | 0.95 |
| Tata Motors | 0.87 |
| Shakti Pumps | 0.86 |
| TTK Prestige | 0.86 |
| Piramal Pharma | 0.83 |
| Godfrey Phillips | 0.82 |
| OneSource Speci. | 0.81 |
| REC Ltd | 0.81 |
| Axis Bank | 0.81 |
| Orkla India | 0.80 |
| V-Guard Industri | 0.80 |
| Garware Hi Tech | 0.80 |
| HDFC Bank | 0.79 |
| Grasim Inds | 0.74 |
| Jubilant Food. | 0.73 |
| A B B | 0.72 |
| M & M | 0.72 |
| Radico Khaitan | 0.71 |
| LG Electronics | 0.70 |
| K P R Mill Ltd | 0.70 |
| Oil India | 0.63 |
| Tube Investments | 0.62 |
| Power Fin.Corpn. | 0.61 |
| SBI | 0.59 |
| Tata Power Co. | 0.59 |
| Crompton Gr. Con | 0.53 |
| Manorama Indust. | 0.49 |
| Ujjivan Small | 0.49 |
| Bharat Electron | 0.40 |
| Mphasis | 0.32 |
| MAS FINANC SER | 0.32 |
| Bharat Forge | 0.31 |
| Allied Blenders | 0.28 |
| SKF India Indus. | 0.22 |
| Force Motors | 0.19 |
| Hind.Aeronautics | 0.12 |
| Vinati Organics | 0.11 |
| Hindustan Foods | 0.06 |
| TREPS | 25.08 |
| Net CA & Others | -0.51 |
| LIC MF Liquid Fund - Direct (G) | 9.96 |
