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LIC MF Equity Savings Growth Option Direct

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previously known as IDBI Eq Savings Dir Gr until

29.343 (0.012%)
NAV on December 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 20 cr
Turnover Ratio
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.46%
  • 1Y: 10.90%
  • 3M: -0.77%
  • 3Y: 9.12%
  • 6M: 3.08%
  • 5Y: 9.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Pratik Shroff (Since about 1 year)
ISIN INF397L01AZ5
Fund Family IDBI
P/E Ratio 22.95
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings 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 22.43%
Industrial 24.53%
Technology 12.25%
Basic Materials 15.8%
Consumer Cyclical 7.51%
Utilities Services 3.37%
Healthcare Services 5.18%
Energy Services 2.34%
Communication Services 0.00%
Consumer Defensive 5.96%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.005
Sharpe 0.576
Std Dev 5.422
Risk Above Average
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.

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

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.414 24.73% 583 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.630 14.11% 7,974 cr 0.63% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.493 13.18% 1,374 cr 0.32% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.704 12.22% 5,516 cr 0.91% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.889 11.06% 580 cr 0.69% High


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