.
About
Fund Name:
LIC MF Large Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹59.28
Expense Ratio:
2.44%
AUM:
₹1,352.11 Cr
Min SIP:
₹5,000
Fund Manager:
Sumit Bhatnagar
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):
10.18%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
9.56%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-6.15%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
-2.09
3Y Beta:
1.02
3Y Sharpe:
0.33
3Y Tracking Error:
2.25
3Y Standard Deviation:
14.98
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
State Bank of India
Axis Bank Ltd
Infosys Ltd
ITC Ltd
Hindustan Unilever Ltd
8.25%
7.94%
6.96%
5.56%
4.49%
3.56%
3.20%
2.87%
2.72%
2.58%
Holdings Analysis
Top 10 Holdings:
48.13%
Stocks:
93.18%
Cash:
6.82%
Bond:
0.00%