INF397L01315

CASPeR Ranking #164

LIC MF Equity Savings Growth

Moderately High risk Equity Savings Allocation

NAV (Tue Jan 14 2025)

₹26

Returns (Since Inception)

6.02%

Category Average

7.98%

Rating

2

Allocation and Holdings

Asset class

Weightage

Unknown

25.96%

Technology

7.76%

Financial Services

3.55%

Basic Materials

3.45%

Consumer Defensive

2.95%

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Overall rating

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Scheme Information

Fund name

LIC MF Equity Savings Growth


Minimum SIP

1000


Risk Level

Moderately High risk


AUM

₹20.18 Cr


ISIN

INF397L01315


Inception Date

Mar 07 2011


Standard Deviation

5.426


Beta

-


Sharpe Ratio

0.295


Benchmark

NIFTY Equity Savings TR INR


Expense Ratio

2.040%


Exit Load

Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.

Risk

Moderately High risk

Investment Objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Raju Sharma

Alok Ranjan

About the AMC

LIC Mutual Fund Asset Management Limited


Phone Number

+91 022-66016000

Email Address

cs.co@licmf.com

Corporate Office Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Overall AUM

₹20.18 Cr


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