 |
| LIC MF Children's Fund |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Children's Fund |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
26-Sep-01 |
| Fund Manager : |
Nikhil Rungta |
| Net Assets:(Rs in Cr) |
15.85 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
32.67 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9335 |
4.0309 |
0.4629 |
-0.5100 |
0.0023 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
% Hold |
|
| JTL Industries |
3.96 |
| St Bk of India |
3.67 |
| Tata Power Co. |
3.40 |
| Axis Bank |
3.31 |
| Enviro Infra |
3.24 |
| ICICI Bank |
2.63 |
| Kross Ltd |
2.55 |
| Kotak Mah. Bank |
2.51 |
| Maruti Suzuki |
2.48 |
| Larsen & Toubro |
2.44 |
| Exide Inds. |
2.42 |
| Arvind Fashions. |
2.21 |
| Yuken India |
2.17 |
| Coromandel Inter |
1.91 |
| Sanathan Textile |
1.85 |
| Triveni Turbine |
1.79 |
| Transrail Light |
1.78 |
| Praj Industries |
1.77 |
| Vinati Organics |
1.76 |
| Hitachi Energy |
1.70 |
| ION Exchange |
1.69 |
| UltraTech Cem. |
1.67 |
| Mphasis |
1.66 |
| Interglobe Aviat |
1.55 |
| Sun Pharma.Inds. |
1.50 |
| Johnson Con. Hit |
1.48 |
| BEML Ltd |
1.48 |
| Concord Enviro |
1.43 |
| International Ge |
1.40 |
| Neuland Labs. |
1.40 |
| Va Tech Wabag |
1.40 |
| Kilburn Engg. |
1.40 |
| Container Corpn. |
1.40 |
| Afcons Infrastr. |
1.39 |
| Tech Mahindra |
1.26 |
| NOCIL |
1.25 |
| Shriram Finance |
1.23 |
| Sheela Foam |
1.21 |
| JSW Infrast |
1.14 |
| Tata Technolog. |
1.13 |
| Team Lease Serv. |
1.12 |
| Bikaji Foods |
1.08 |
| L&T Technology |
1.07 |
| Alkem Lab |
1.05 |
| K P R Mill Ltd |
1.03 |
| Kennametal India |
0.99 |
| REC Ltd |
0.97 |
| Torrent Pharma. |
0.94 |
| Linde India |
0.80 |
| Artemis Medicare |
0.45 |
| Infosys |
0.43 |
| Piramal Pharma |
0.41 |
| TCS |
0.40 |
| GSEC |
9.77 |
| TREPS |
2.13 |
| Net CA & Others |
-0.28 |
|
|
|
|
|