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

LIC MF Equity Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Equity Hybrid Dir DP until

NAV on October 20, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 488 cr
Turnover Ratio 159.59%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.00%
  • 1Y: 33.80%
  • 3M: 8.99%
  • 3Y: 14.82%
  • 6M: 17.79%
  • 5Y: 8.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 5 years) Yogesh Patil (Since about 3 years)
ISIN INF767K01EC2
Fund Family LIC Nomura
P/E Ratio 29.01
P/B Ratio 5.07
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 36.19%
Industrial 8.74%
Technology 18.84%
Basic Materials 9.32%
Consumer Cyclical 5.76%
Utilities Services 4.22%
Healthcare Services 5.43%
Energy Services 0.00%
Communication Services 1.90%
Consumer Defensive 7.68%
Real Estate 1.91%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.87
Beta 1.02
R-Squared 92.98
Info Ratio -1.07
Tracking Err 3.99
Sortino 0.760
Sharpe 0.557
Std Dev 14.934
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
240.910 78.16% 18,653 cr 1.27% Above Average
24.450 70.15% 349 cr 1.90% High
20.381 46.25% 715 cr 0.66% Below Average
25.006 44.87% 6,109 cr 0.38% Below Average
271.200 41.61% 7,009 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
240.910 78.16% 18,653 cr 1.27% Above Average
24.450 70.15% 349 cr 1.9% High
269.145 55.66% 4,247 cr 1.37% Above Average
94.550 51.60% 414 cr 1.79% Average
44.762 50.26% 2,071 cr 0.77% Above Average
261.919 48.05% 7,563 cr 0.87% Average
20.381 46.25% 715 cr 0.66% Below Average


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