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About
Fund Name:
LIC MF Large Cap Fund Direct Plan Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹63.1656
Expense Ratio:
1.41%
AUM:
₹1,362.49 Cr
Min SIP:
₹5,000
Fund Manager:
Sumit Bhatnagar ISIN INF767K01EJ7
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund Objective
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
8.74%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
8.46%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-4.74%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
-1.35
3Y Beta:
1.03
3Y Sharpe:
0.23
3Y Tracking Error:
2.4
3Y Standard Deviation:
14.97
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
Axis Bank Ltd
State Bank of India
InterGlobe Aviation Ltd
Tata Motors Passenger...
Eternal Ltd
SBI Life Insurance Co Ltd
9.34%
8.14%
5.70%
4.47%
4.08%
3.97%
3.51%
2.71%
2.60%
2.60%
Holdings Analysis
Top 10 Holdings:
47.12%
Stocks:
96.33%
Cash:
3.67%
Bond:
0.00%