CASPeR Ranking #164
LIC MF Equity Savings Growth
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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4.5Overall rating
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
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹20.18 Cr
Website
www.licmf.com
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