LIC MF Childrens Fund-Regular Plan-Growth
Category: Childrens Fund
Launch Date: 16-10-2001
AUM:
₹ 15.4 Cr
Expense Ratio
2.45%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF767K01048
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Childrens Fund-Regular Plan-Growth | -1.95 | 13.78 | 14.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.8779
Last change
0.14 (0.4362%)
Fund Size (AUM)
₹ 15.4 Cr
Performance
5.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Pratik Harish Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 10.37 |
| ENVIRO INFRA ENGINEERS LIMITED EQ | 3.84 |
| JTL INDUSTRIES LIMITED | 3.4 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | 2.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.71 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.65 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 13.85 |
| Financial Services | 12.85 |
| Utilities | 8.67 |
| Healthcare | 7.87 |
| Information Technology | 7.39 |
| Automobile and Auto Components | 7.38 |
| Chemicals | 5.57 |
| Services | 5.23 |
| Consumer Durables | 3.94 |
| Fast Moving Consumer Goods | 3.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Childrens Gift Fund Reg Gr | 14.21 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.92 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ICICI Pru Child Care Gift Cum | 20.58 |
| Axis Childrens Fund Lock in Reg Gr | 13.96 |
| Axis Childrens Fund No Lock in Reg Gr | 13.96 |
| Union Childrens Fund Reg Gr | 0.0 |
| HDFC Childrens Fund Gr | 20.15 |
| ABSL Bal Bhavishya Yojna Reg Gr | 14.82 |
| Tata Young Citizen Reg Gr | 20.7 |