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

LIC MF Childrens Gift Fund Direct Plan

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NAV on September 22, 2021
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 15 cr
Turnover Ratio 18.40%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: 4.93%
  • 1Y: 41.02%
  • 3M: 8.99%
  • 3Y: 14.26%
  • 6M: 15.95%
  • 5Y: 9.36%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 5 years) Yogesh Patil (Since almost 3 years) Karan Doshi (Since 9 months)
ISIN INF767K01FB1
Fund Family LIC Nomura
P/E Ratio 31.13
P/B Ratio 4.61
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 36.54%
Industrial 6.08%
Technology 20.48%
Basic Materials 8.94%
Consumer Cyclical 4.08%
Utilities Services 1.87%
Healthcare Services 7.38%
Energy Services 4.08%
Communication Services 1.29%
Consumer Defensive 9.26%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.92
Beta 1.15
R-Squared 96.75
Info Ratio -0.58
Tracking Err 3.76
Sortino 0.617
Sharpe 0.453
Std Dev 17.046
Risk Average
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.

View Factsheet

Top Children Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
197.536 48.81% 5,139 cr 1.06% Above Average
79.131 26.39% 83 cr 0.73% Above Average


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