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

LIC MF Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as LIC MF Equity Hybrid Dir IDCW-R until

18.714 (-1.254%)
NAV on May 09, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 503 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: -0.54%
  • 1Y: 21.99%
  • 3M: 2.91%
  • 3Y: 12.29%
  • 6M: 13.46%
  • 5Y: 11.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 2 years) Pratik Shroff (Since 8 months)
ISIN INF767K01EE8
Fund Family LIC Nomura
P/E Ratio 27.46
P/B Ratio 4.66
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 26.58%
Industrial 20.49%
Technology 7.06%
Basic Materials 4.01%
Consumer Cyclical 17.46%
Utilities Services 2.62%
Healthcare Services 4.82%
Energy Services 5.35%
Communication Services 1.99%
Consumer Defensive 8.40%
Real Estate 1.21%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.59
Beta 0.98
R-Squared 88.68
Info Ratio -0.30
Tracking Err 3.12
Sortino 1.539
Sharpe 0.848
Std Dev 9.300
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
124.591 54.86% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.070 45.27% 724 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
372.050 36.58% 34,733 cr 0.99% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
430.103 34.88% 2,025 cr 0.75% High
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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