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LIC MF Childrens Fund-Regular Plan-Growth
Category: Childrens Fund
Launch Date: 16-10-2001
AUM:
₹ 15.6 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 | -1.46 | 11.07 | 11.32 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
32.7862
Last change
-0.08 (-0.2379%)
Fund Size (AUM)
₹ 15.6 Cr
Performance
5.03% (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 | 10.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.73 |
| Treps | 2.73 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.49 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.48 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.42 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.58 |
| Healthcare | 10.18 |
| Capital Goods | 10.07 |
| Information Technology | 6.82 |
| Fast Moving Consumer Goods | 6.02 |
| Automobile and Auto Components | 5.96 |
| Construction | 4.18 |
| Chemicals | 3.88 |
| Consumer Services | 3.63 |
| Consumer Durables | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Childrens Gift Fund Reg Gr | 11.32 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.3 |
| ICICI Pru Childrens Fund Reg Plan | 17.93 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 11.89 |
| Axis Childrens Fund No Lock in Reg Gr | 11.89 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.15 |
| ABSL Bal Bhavishya Yojna Reg Gr | 12.96 |
| HDFC Childrens Fund Gr | 17.05 |
| UTI Childrens Equity Reg Gr | 15.86 |