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LIC MF Childrens Fund-Regular Plan-Growth
Category: Childrens Fund
Launch Date: 16-10-2001
AUM:
₹ 15.73 Cr
Expense Ratio
2.45%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF767K01048
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Childrens Fund-Regular Plan-Growth | -6.61 | 10.57 | 8.46 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
32.0588
Last change
-0.37 (-1.1445%)
Fund Size (AUM)
₹ 15.73 Cr
Performance
4.9% (Inception)
Investment Objective
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Pratik Harish Shroff
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 9.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.58 |
| Treps | 3.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.78 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.46 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.32 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.22 |
| Healthcare | 10.67 |
| Capital Goods | 9.9 |
| Information Technology | 7.39 |
| Automobile and Auto Components | 5.62 |
| Fast Moving Consumer Goods | 5.5 |
| Consumer Durables | 5.0 |
| Consumer Services | 4.08 |
| Chemicals | 3.94 |
| Construction | 2.78 |