LIC MF Children's Fund - Direct | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Children's Fund - Direct |
AMC | LIC Mutual Fund |
Type | Open |
Category | Childrens Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Nikhil Rungta |
Net Assets ( Cr.) | 16.81 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.87 | -1.79 | 0.36 | 1.95 | 18.44 | 12.25 | 13.33 | 11.14 |
Category Avg | -1.00 | -3.36 | -3.67 | -2.03 | 14.27 | 10.26 | 13.51 | 11.95 |
Category Best | 0.36 | -1.34 | 0.36 | 4.48 | 32.71 | 19.82 | 18.14 | 40.03 |
Category Worst | -1.89 | -5.37 | -7.15 | -6.29 | 9.11 | 5.35 | 10.18 | -2.10 |
Holdings | |
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Comapany Name | Hold % |
Enviro Infra | 4.50 |
St Bk of India | 4.01 |
HDFC Bank | 3.68 |
Infosys | 3.58 |
ICICI Bank | 3.47 |
Tata Power Co. | 3.10 |
International Ge | 3.04 |
JTL Industries | 2.74 |
Larsen & Toubro | 2.41 |
Maruti Suzuki | 2.40 |
Kross Ltd | 2.33 |
Artemis Medicare | 2.18 |
Arvind Fashions. | 2.11 |
Coromandel Inter | 2.08 |
Triveni Turbine | 2.05 |
Gokaldas Exports | 2.02 |
Bikaji Foods | 1.98 |
Yuken India | 1.92 |
Sanathan Textile | 1.84 |
Exide Inds. | 1.81 |
ION Exchange | 1.73 |
Varun Beverages | 1.68 |
Protean eGov | 1.65 |
Godawari Power | 1.63 |
Sun Pharma.Inds. | 1.59 |
M & M | 1.57 |
Sheela Foam | 1.46 |
Va Tech Wabag | 1.46 |
Dam Capital Advi | 1.45 |
Kilburn Engg. | 1.43 |
NOCIL | 1.36 |
Transrail Light | 1.32 |
Savita Oil Tech | 1.31 |
Himatsing. Seide | 1.25 |
Tata Technolog. | 1.23 |
Kennametal India | 1.18 |
Concord Enviro | 1.16 |
Alkem Lab | 1.13 |
TD Power Systems | 1.07 |
M & M Fin. Serv. | 1.03 |
Sonata Software | 0.99 |
Suraj Estate | 0.96 |
Team Lease Serv. | 0.95 |
Bharat Forge | 0.88 |
Torrent Pharma. | 0.87 |
Johnson Con. Hit | 0.85 |
ZF Commercial | 0.58 |
S A I L | 0.41 |
GSEC | 9.07 |
TREPS | 4.22 |
Net CA & Others | -0.70 |