anubhai
Back OfficeLIC MF Equity Savings Fund - Direct (IDCW-Q)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Equity Savings Fund - Direct (IDCW-Q) |
| 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) | 32.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 26-Apr-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | 4.83 | 1.57 | -0.96 | 5.47 | 10.48 | 8.62 | 5.12 |
| Category Avg | -0.53 | 2.87 | -0.44 | -0.73 | 3.60 | 9.08 | 8.49 | 8.43 |
| Category Best | -0.24 | 4.83 | 1.57 | 0.94 | 7.60 | 14.44 | 13.59 | 11.64 |
| Category Worst | -1.23 | 0.86 | -3.35 | -4.07 | -2.49 | 5.49 | 5.16 | 5.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 2.95 |
| Natl. Aluminium | 2.70 |
| Bank of Baroda | 2.25 |
| Ashok Leyland | 1.91 |
| Eternal | 1.72 |
| UltraTech Cem. | 1.67 |
| TCS | 1.54 |
| Hindalco Inds. | 1.54 |
| Reliance Industr | 1.44 |
| Hero Motocorp | 1.41 |
| Infosys | 1.40 |
| Apollo Hospitals | 1.40 |
| Larsen & Toubro | 1.39 |
| KSB | 1.35 |
| Kotak Mah. Bank | 1.32 |
| Bharti Airtel | 1.31 |
| Godfrey Phillips | 1.30 |
| HDFC Bank | 1.24 |
| OneSource Speci. | 1.21 |
| Maruti Suzuki | 1.15 |
| Sun Pharma.Inds. | 1.15 |
| Cipla | 1.14 |
| K P R Mill Ltd | 1.14 |
| Bharat Bijlee | 1.12 |
| ICICI Bank | 1.05 |
| APL Apollo Tubes | 1.05 |
| HDFC AMC | 1.03 |
| Eicher Motors | 1.02 |
| Trent | 1.02 |
| HDFC Life Insur. | 1.01 |
| KSH Internationa | 1.01 |
| Orkla India | 1.00 |
| Pidilite Inds. | 0.98 |
| MOIL | 0.96 |
| Bosch | 0.95 |
| Piramal Pharma | 0.94 |
| Bajaj Finance | 0.93 |
| A B B | 0.92 |
| Axis Bank | 0.92 |
| United Spirits | 0.91 |
| REC Ltd | 0.91 |
| Persistent Syste | 0.91 |
| Tata Motors PVeh | 0.91 |
| Power Fin.Corpn. | 0.90 |
| LG Electronics | 0.88 |
| Jubilant Food. | 0.84 |
| Bharat Electron | 0.84 |
| One 97 | 0.81 |
| M & M | 0.80 |
| Kirl. Ferrous | 0.79 |
| Grasim Inds | 0.77 |
| ITC | 0.76 |
| V-Mart Retail | 0.72 |
| Radico Khaitan | 0.65 |
| Tube Investments | 0.63 |
| Hind.Aeronautics | 0.60 |
| Crompton Gr. Con | 0.50 |
| Carraro India | 0.49 |
| Garware Hi Tech | 0.48 |
| Allied Blenders | 0.47 |
| Tata Motors | 0.46 |
| SBI | 0.44 |
| Mphasis | 0.26 |
| Manorama Indust. | 0.17 |
| Vinati Organics | 0.10 |
| Hindustan Foods | 0.06 |
| MAS FINANC SER | 0.03 |
| TREPS | 18.69 |
| Net CA & Others | 1.40 |
| LIC MF Liquid Fund - Direct (G) | 11.30 |
