LIC MF Children's Gift Fund - Direct
by:LIC MF Children's Gift Fund
Statistics
-
AUM
13.48Cr
-
Returns
1y : 29.74%
3y : 13.92%
5y : 16.45%
Since Inception : 11.83% -
NAV
38.76 ( as on 17-09-2024)
-
Risk
Very High
-
Last Dividend Paid
0.00
-
Expense Ratio
0.00%
-
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
-
Exit Load
1.00% if redeemed/switched out within 1 year from the date of allotmet..
-
Company
Sector
Percentage held
Holdings
-
GSEC
NA
8.96%
-
ICICI Bank
Banks
6.32%
-
HDFC Bank
Banks
5.53%
-
Reliance Industr
Petroleum Products
3.81%
-
Trent
Retailing
3.79%
-
TBILL-364D
NA
3.76%
-
TBILL-91D
NA
3.62%
-
TREPS
NA
3.25%
-
Axis Bank
Banks
3.10%
-
St Bk of India
Banks
3.08%
-
TBILL-182D
NA
3.04%
-
Azad Engineering
Electrical Equipment
3.00%
-
Asian Paints
Consumer Durables
2.99%
-
Infosys
IT - Software
2.96%
-
Larsen & Toubro
Construction
2.73%
-
TARC Ltd
Realty
2.34%
-
Pitti Engg.
Industrial Manufacturing
2.31%
-
Arvind Fashions.
Retailing
2.10%
-
Neogen Chemicals
Chemicals & Petrochemicals
2.03%
-
H D F C
Finance
1.96%
-
NCC
Construction
1.91%
-
CreditAcc. Gram.
Finance
1.87%
-
Bikaji Foods
Food Products
1.80%
-
UltraTech Cem.
Cement & Cement Products
1.78%
-
Coromandel Inter
Fertilizers & Agrochemicals
1.76%
-
Petronet LNG
Miscellaneous
1.73%
-
Hind. Unilever
Diversified FMCG
1.66%
-
Elecon Engg.Co
Industrial Manufacturing
1.65%
-
Triveni Turbine
Electrical Equipment
1.63%
-
Tata Motors
Automobiles
1.59%
-
SBI Life Insuran
Insurance
1.55%
-
Motherson Wiring
Auto Components
1.51%
-
Pfizer
PHARMACEUTICALS
1.49%
-
Nestle India
Food Products
1.43%
-
Aditya Bir. Fas.
Retailing
1.42%
-
LTI Mindtree
IT - Software
1.40%
-
Yuken India
Industrial Products
1.36%
-
AAVAS Financiers
Finance
1.36%
-
Maruti Suzuki
Automobiles
1.33%
-
Divgi Torq
Auto Components
1.32%
-
Kennametal India
Industrial Manufacturing
1.31%
-
SRF
Chemicals & Petrochemicals
1.28%
-
Sun Pharma.Inds.
Pharmaceuticals & Biotechnology
1.27%
-
Somany Ceramics
Consumer Durables
1.26%
-
Syrma SGS Tech.
Industrial Manufacturing
1.22%
-
DCB Bank
Banks
1.21%
-
Dabur India
Personal Products
1.20%
-
Hero Motocorp
Automobiles
1.16%
-
HCL Technologies
IT - Software
1.14%
-
GAIL (India)
Miscellaneous
1.12%
-
Indraprastha Gas
Miscellaneous
1.11%
-
Max Healthcare
Healthcare Services
1.10%
-
Kotak Mah. Bank
Banks
1.09%
-
TTK Prestige
Domestic Appliances
1.09%
-
City Union Bank
Banks
1.08%
-
Britannia Inds.
Food Products
1.06%
-
Sanofi India
Pharmaceuticals - Multinational
1.03%
-
Devyani Intl.
Leisure Services
1.02%
-
Kansai Nerolac
Consumer Durables
1.00%
-
Cyient
IT - Services
0.98%
-
Sonata Software
IT - Software
0.97%
-
ICICI Pru Life
Insurance
0.94%
-
ICICI Lombard
Insurance
0.93%
-
Tech Mahindra
Computers - Software - Large
0.89%
-
Power Grid Corpn
POWER
0.83%
-
Honeywell Auto
Electronics - Components
0.81%
-
NOCIL
Chemicals & Petrochemicals
0.79%
-
Honda India
Industrial Manufacturing
0.78%
-
I R C T C
Travel Agencies
0.75%
-
Bank of Baroda
Banks
0.73%
-
Eicher Motors
Automobiles
0.72%
-
Sumitomo Chemi.
Pesticides / Agrochemicals - Indian
0.71%
-
Prince Pipes
Industrial Products
0.69%
-
Biocon
Pharmaceuticals & Biotechnology
0.66%
-
Astec Lifescienc
Pesticides / Agrochemicals - Indian
0.63%
-
Container Corpn.
Transport Services
0.61%
-
Century Plyboard
Miscellaneous
0.56%
-
Hindalco Inds.
Non - Ferrous Metals
0.54%
-
Ajanta Pharma
Pharmaceuticals - Indian - Formulations
0.47%
-
Birlasoft Ltd
IT - Software
0.43%
-
3M India
COMMERCIAL SERVICES
0.39%
-
S H Kelkar & Co.
Chemicals
0.37%
-
Tata Steel
Ferrous Metals
0.36%
-
Motherson Sumi
Auto Ancillaries
0.34%
-
Samvardh. Mothe.
Auto Components
0.30%
-
Reliance Inds PP
Refineries
0.13%
-
Bharti Airtel PP
Telecom - Services
0.06%
-
Net CA & Others
NA
-0.19%
Scheme Objective
Scheme which seeks to generate long term capital appreciation by investing mainly in equities.AMC Details
-
Name
LIC Mutual Fund Asset Mgmt Ltd
-
Email Id
cs.co@licmf.com
-
Website Url
www.licmf.com
-
Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
-
Telephone Number
022-66016000
-
Fax Number
022-22843660
Fund Details
-
Scheme Type
Growth
-
Category
Bond Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Karan Desai
-
Min. Investment (One Time)
5000
-
Min. Investment (SIP)
1000
-
AMFI Code
120285
-
ISIN Code
INF767K01FB1