Item: LIC MF Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

20.769 (1.382%)

NAV on November 22, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 535 cr

Turnover Ratio 120.36%

Expense Ratio 1.40%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: -0.77%
1Y: 24.99%
3M: -2.53%
3Y: 12.15%
6M: 6.81%
5Y: 12.97%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since 5 months) Karan Doshi (Since about 3 years) Pratik Shroff (Since about 1 year)

ISIN INF767K01EC2

Fund Family LIC Nomura

P/E Ratio 29.28

P/B Ratio 4.25

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 20.73%

Industrial 18.78%

Technology 9.1%

Basic Materials 4.94%

Consumer Cyclical 20.69%

Utilities Services 1.8%

Healthcare Services 6.77%

Energy Services 4.49%

Communication Services 2.85%

Consumer Defensive 7.65%

Real Estate 2.21%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.72

Beta 0.97

R-Squared 90.25

Info Ratio 0.20

Tracking Err 2.93

Sortino 1.148

Sharpe 0.677

Std Dev 9.460

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.001	36.20%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.550	28.98%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	402.100	26.91%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	431.564	23.19%	2,251 cr	0.70%	High