LIC MF Childrens Fund Direct Plan
NAV (Tue Jan 14 2025)
₹37
Returns (Since Inception)
9.81%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
9.07%
Industrials
6.90%
Financial Services
11.16%
Technology
3.58%
Utilities
3.10%
Basic Materials
5.78%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Childrens Fund Direct Plan
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹16.81 Cr
ISIN
INF767K01FB1
Inception Date
Jan 16 2013
Standard Deviation
11.189
Beta
1.13
Sharpe Ratio
0.65
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
1.680%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Managers
Sanjay Pawar
Karan Doshi
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹16.81 Cr
Website
www.licmf.com
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