LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 29-Dec-15 |
Fund Manager | Dikshit Mittal |
Net Assets ( Cr.) | 489.97 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.04 | -2.54 | -2.88 | -2.62 | 10.20 | 8.82 | 12.28 | 11.51 |
Category Avg | -0.82 | -3.43 | -4.04 | -3.02 | 11.38 | 11.67 | 14.76 | 12.23 |
Category Best | 0.08 | 0.00 | 0.00 | 1.10 | 35.38 | 21.40 | 24.85 | 20.31 |
Category Worst | -2.37 | -8.25 | -8.43 | -10.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 7.44 |
Trent | 5.84 |
Infosys | 5.06 |
HDFC Bank | 4.63 |
Pitti Engg. | 3.59 |
TCS | 2.84 |
Divi's Lab. | 2.40 |
KSB | 2.29 |
Titan Company | 2.03 |
Axis Bank | 1.94 |
Bharat Electron | 1.93 |
Bajaj Finance | 1.84 |
Avenue Super. | 1.74 |
Bharti Airtel | 1.69 |
SRF | 1.67 |
Carborundum Uni. | 1.51 |
Reliance Industr | 1.25 |
Alkem Lab | 1.21 |
Coforge | 1.19 |
Kotak Mah. Bank | 1.16 |
Gokaldas Exports | 1.15 |
Maruti Suzuki | 1.12 |
Bajaj Finserv | 1.12 |
Cera Sanitary. | 1.11 |
Tata Consumer | 1.09 |
Vinati Organics | 1.09 |
Hind. Unilever | 1.04 |
St Bk of India | 1.02 |
Aditya Bir. Fas. | 0.94 |
Pidilite Inds. | 0.79 |
Bajaj Electrical | 0.76 |
Navin Fluo.Intl. | 0.73 |
Federal Bank | 0.72 |
L&T Finance Ltd | 0.72 |
SKF India | 0.67 |
Transport Corp. | 0.66 |
CreditAcc. Gram. | 0.59 |
Star Health Insu | 0.55 |
SBI Cards | 0.46 |
Five-Star Bus.Fi | 0.45 |
RHI Magnesita | 0.38 |
Bharti Airtel PP | 0.09 |
Maharashtra | 5.45 |
GSEC | 5.39 |
Karnataka | 5.35 |
Power Fin.Corpn. | 3.26 |
GSEC | 2.13 |
Jamnagar Utiliti | 2.07 |
Punjab Natl.Bank | 2.04 |
TREPS | 1.10 |
I R F C | 1.06 |
E X I M Bank | 1.02 |
TAMIL NADU | 0.72 |
Nuclear Power Co | 0.21 |
Net CA & Others | -0.29 |