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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

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previously known as LIC MF Equity Hybrid Dir Gr until

167.027 (-0.152%)
NAV on September 29, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 570 cr
Turnover Ratio 95.28%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.67%
  • 1Y: 14.11%
  • 3M: 3.61%
  • 3Y: 14.96%
  • 6M: 14.51%
  • 5Y: 10.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since about 2 years) Pratik Shroff (Since 5 days)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 23.73
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.19%
Industrial 7.2%
Technology 13.36%
Basic Materials 4.7%
Consumer Cyclical 16.87%
Utilities Services 0.89%
Healthcare Services 5.06%
Energy Services 4.29%
Communication Services 1.84%
Consumer Defensive 8.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.66
Beta 1.02
R-Squared 89.91
Info Ratio -0.54
Tracking Err 3.30
Sortino 1.765
Sharpe 0.898
Std Dev 10.366
Risk Below Average
INVESTMENT OBJECTIVE

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
310.090 25.11% 25,275 cr 1.12% High
Kotak
Kotak Equity Hybrid Direct Growth
53.438 17.85% 4,171 cr 0.47% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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