Item: LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl

15.260 (0.185%)

NAV on May 10, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 15 cr

Turnover Ratio

Expense Ratio 1.00%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: -0.80%
1Y: 15.60%
3M: 1.56%
3Y: 9.02%
6M: 7.72%
5Y: 9.66%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since 7 months) Pratik Shroff (Since 8 months)

ISIN INF397L01BD0

Fund Family IDBI

P/E Ratio 24.92

P/B Ratio 3.80

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 24.04%

Industrial 12.75%

Technology 15.71%

Basic Materials 22.52%

Consumer Cyclical 4.93%

Utilities Services 1.88%

Healthcare Services 4.03%

Energy Services 2.79%

Communication Services 0.00%

Consumer Defensive 10.72%

Real Estate 0.62%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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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HSBC Equity Savings Direct Plan Growth Plan	32.286	21.49%	230 cr	0.61%	Average
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HDFC Equity Savings Fund -Direct Plan - Growth Option	66.496	17.45%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.515	17.24%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.891	16.66%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.282	16.45%	372 cr	0.92%	Below Average