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

LIC MF Equity Hybrid Fund-Direct Plan Growth Option

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previously known as LIC MF Balanced Dir Gr until

NAV on September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 395 cr
Turnover Ratio 471.89%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.66%
  • 1Y: 3.85%
  • 3M: 7.49%
  • 3Y: 4.85%
  • 6M: 18.22%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 4 years) Yogesh Patil (Since almost 2 years)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 27.93
P/B Ratio 4.46
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 35.93%
Industrial 7.33%
Technology 11.52%
Basic Materials 11.01%
Consumer Cyclical 7.8%
Utilities Services 2.69%
Healthcare Services 6.63%
Energy Services 1.25%
Communication Services 1.91%
Consumer Defensive 12.82%
Real Estate 1.11%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.19
Beta 1.05
R-Squared 90.68
Info Ratio -0.30
Tracking Err 4.75
Sortino 0.048
Sharpe 0.038
Std Dev 15.375
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


Other plans of LIC MF Equity Hybrid Fund


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