LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H)
Summary
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Hybrid - Equity Oriented |
Launch Date | 16-Jun-2015 |
Fund Manager | Dikshit Mittal |
Net Assets(Rs. cr) | 497.66 |
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 | -1.28 | -3.93 | 2.69 | 4.60 | 1.21 | 11.65 | 16.88 | 10.81 |
Category Avg | -0.93 | -2.00 | 3.41 | 5.56 | 1.85 | 14.22 | 16.76 | 12.38 |
Category Best | 0.08 | 1.56 | 9.60 | 14.73 | 16.48 | 24.31 | 28.18 | 36.55 |
Category Worst | -2.16 | -4.02 | 0.22 | -4.68 | -11.21 | 6.57 | 6.59 | 0.80 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
ICICI Bank | 8.27 |
HDFC Bank | 5.14 |
Trent | 4.48 |
Infosys | 3.77 |
Bharat Electron | 2.73 |
Divi's Lab. | 2.63 |
Bajaj Finance | 2.49 |
KSB | 2.40 |
SRF | 2.38 |
TCS | 2.37 |
Titan Company | 2.26 |
Vinati Organics | 2.23 |
Axis Bank | 2.15 |
Bharti Airtel | 2.11 |
Avenue Super. | 2.10 |
Manorama Indust. | 1.92 |
Techno Elec.Engg | 1.71 |
Reliance Industr | 1.52 |
Garware Hi Tech | 1.52 |
Bajaj Finserv | 1.44 |
Kotak Mah. Bank | 1.39 |
Tata Consumer | 1.29 |
Alkem Lab | 1.28 |
Maruti Suzuki | 1.26 |
Godfrey Phillips | 1.23 |
Pidilite Inds. | 1.23 |
Coforge | 1.16 |
Transport Corp. | 1.12 |
Carborundum Uni. | 1.12 |
Navin Fluo.Intl. | 1.07 |
St Bk of India | 1.04 |
SBI Cards | 1.02 |
Hind. Unilever | 1.01 |
Bikaji Foods | 0.84 |
CreditAcc. Gram. | 0.80 |
Federal Bank | 0.75 |
Arvind Fashions. | 0.73 |
SKF India | 0.71 |
Artemis Medicare | 0.46 |
Shakti Pumps | 0.45 |
Bajaj Electrical | 0.37 |
Torrent Pharma. | 0.37 |
Schneider Elect. | 0.29 |
Bharat Bijlee | 0.25 |
Power Fin.Corpn. | 3.16 |
Jamnagar Utiliti | 2.12 |
E X I M Bank | 1.06 |
N A B A R D | 1.05 |
I R F C | 1.04 |
Nuclear Power Co | 0.21 |
GSEC | 5.41 |
Maharashtra | 3.28 |
GSEC | 2.15 |
Kerala | 1.03 |
TAMIL NADU | 0.73 |
TREPS | 2.03 |
Net CA & Others | -0.14 |