₹ 15.77 Cr
2.0%
NIFTY Equity Savings TRI
INF397L01257
5000.0
500.0
Sumit Bhatnagar, Pratik Harish Shroff
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend | 14.52 | 8.35 | 7.47 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.
Company | Holdings (%) |
---|---|
Others | 34.47 |
Others | 17.63 |
LIC MF Liquid Fund - Direct Plan | 10.22 |
Tata Steel Ltd. | 5.18 |
Tata Consultancy Services Ltd. | 5.09 |
ICICI Bank Ltd. | 3.83 |
Hindustan Unilever Ltd. | 3.39 |
Infosys Ltd. | 3.24 |
Ultratech Cement Ltd. | 3.16 |
HDFC Bank Ltd. | 2.74 |
Sector | Holdings (%) |
---|---|
Others | 51.71 |
Financial | 13.87 |
Unclassified | 10.22 |
Consumer Staples | 4.32 |
Energy | 3.6 |
Technology | 3.0 |
Services | 2.83 |
Materials | 2.77 |
Capital Goods | 1.9 |
Construction | 1.81 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Equity Savings Fund Reg Monthly | 7.47 |
HSBC Equity Savings Fund Reg Gr | 11.16 |
Invesco India Equity Savings Reg Gr | 8.65 |
Sundaram Equity Savings Fund Gr | 10.13 |
Kotak Equity Savings Reg Gr | 10.96 |
Mahindra Manulife Equity Savings Reg Gr | 11.41 |
SBI Equity Savings Reg Gr | 11.01 |
HDFC Equity Savings Gr | 10.7 |
UTI Equity Savings Reg Gr | 10.68 |
Axis Equity Saver Reg Gr | 9.6 |