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LIC MF Childrens Fund Direct Plan

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previously known as LIC MF Childrens Gift Dir until

36.492 (1.192%)
NAV on November 22, 2024
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 16 cr
Turnover Ratio 26.60%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: -1.19%
  • 1Y: 21.82%
  • 3M: -3.52%
  • 3Y: 12.15%
  • 6M: 8.59%
  • 5Y: 13.61%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 5 months) Pratik Shroff (Since about 1 year)
ISIN INF767K01FB1
Fund Family LIC Nomura
P/E Ratio 30.16
P/B Ratio 4.16
Launch Date January 16, 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 23.08%
Industrial 13.92%
Technology 10.04%
Basic Materials 8.67%
Consumer Cyclical 19.5%
Utilities Services 3.52%
Healthcare Services 6.39%
Energy Services 3.47%
Communication Services 2.45%
Consumer Defensive 8.36%
Real Estate 0.60%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.39
Beta 1.16
R-Squared 88.24
Info Ratio 0.09
Tracking Err 4.14
Sortino 0.939
Sharpe 0.559
Std Dev 11.381
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.

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

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