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) | 35.63 |
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 | -0.51 | -2.03 | -2.73 | -2.31 | 8.55 | 9.83 | 7.65 | 7.73 |
| Category Avg | -0.89 | -1.80 | -1.33 | 0.30 | 7.43 | 9.67 | 8.39 | 8.46 |
| Category Best | -0.50 | -1.05 | -0.30 | 2.49 | 14.60 | 15.78 | 13.87 | 11.78 |
| Category Worst | -2.20 | -3.81 | -2.99 | -3.18 | 1.05 | 6.67 | 5.48 | 4.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 2.95 |
| Bank of Baroda | 2.64 |
| Ashok Leyland | 2.37 |
| Natl. Aluminium | 2.24 |
| UltraTech Cem. | 1.78 |
| Eternal | 1.68 |
| TCS | 1.55 |
| Larsen & Toubro | 1.53 |
| Hindalco Inds. | 1.45 |
| Hero Motocorp | 1.44 |
| Kotak Mah. Bank | 1.40 |
| HDFC Bank | 1.36 |
| Reliance Industr | 1.35 |
| Apollo Hospitals | 1.33 |
| Godfrey Phillips | 1.33 |
| Infosys | 1.31 |
| Bharti Airtel | 1.25 |
| Maruti Suzuki | 1.25 |
| Bharat Bijlee | 1.20 |
| KSB | 1.18 |
| HDFC AMC | 1.14 |
| K P R Mill Ltd | 1.11 |
| HDFC Life Insur. | 1.10 |
| Trent | 1.09 |
| Bosch | 1.09 |
| ICICI Bank | 1.08 |
| Tata Motors PVeh | 1.06 |
| Bajaj Finance | 1.05 |
| Pidilite Inds. | 1.03 |
| Sun Pharma.Inds. | 1.02 |
| OneSource Speci. | 1.00 |
| Axis Bank | 0.99 |
| Piramal Pharma | 0.97 |
| MOIL | 0.94 |
| REC Ltd | 0.94 |
| United Spirits | 0.93 |
| Jubilant Food. | 0.91 |
| Orkla India | 0.91 |
| Power Fin.Corpn. | 0.89 |
| LG Electronics | 0.88 |
| A B B | 0.85 |
| Bharat Electron | 0.84 |
| One 97 | 0.84 |
| M & M | 0.83 |
| Kirl. Ferrous | 0.81 |
| Persistent Syste | 0.80 |
| KSH Internationa | 0.78 |
| V-Mart Retail | 0.76 |
| Grasim Inds | 0.76 |
| ITC | 0.75 |
| Tube Investments | 0.62 |
| Hind.Aeronautics | 0.61 |
| Radico Khaitan | 0.59 |
| Garware Hi Tech | 0.54 |
| Tata Motors | 0.53 |
| Crompton Gr. Con | 0.52 |
| Allied Blenders | 0.50 |
| Carraro India | 0.50 |
| SBI | 0.48 |
| Mphasis | 0.26 |
| Manorama Indust. | 0.19 |
| Vinati Organics | 0.10 |
| Hindustan Foods | 0.05 |
| MAS FINANC SER | 0.03 |
| TREPS | 22.30 |
| Net CA & Others | 1.20 |
| LIC MF Liquid Fund - Direct (G) | 10.17 |
