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LIC MF Childrens Fund-Regular Plan-Growth
Category: Childrens Fund
Launch Date: 16-10-2001
AUM:
₹ 15.06 Cr
Expense Ratio
2.39%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF767K01048
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mahesh Bendre, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Childrens Fund-Regular Plan-Growth | 1.28 | 9.31 | 8.34 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
33.2531
Last change
0.13 (0.3801%)
Fund Size (AUM)
₹ 15.06 Cr
Performance
4.96% (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
Mahesh Bendre, Pratik Shroff
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 10.42 |
| Treps | 7.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.76 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 2.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.32 |
| Kotak Mahindra Bank Limited | 2.27 |
| NEULAND LABORATORIES LIMITED EQ | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.45 |
| Capital Goods | 12.25 |
| Healthcare | 11.61 |
| Information Technology | 6.23 |
| Automobile and Auto Components | 6.01 |
| Consumer Durables | 3.93 |
| Consumer Services | 3.88 |
| Chemicals | 3.42 |
| Fast Moving Consumer Goods | 3.41 |
| Construction | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Childrens Fund Reg Gr | 8.34 |