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

LIC MF Large Cap Fund Direct Plan Dividend Reinvestment Option

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previously known as LIC MF Growth Dir DR until

NAV on July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 309 cr
Turnover Ratio 41.44%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.82%
  • 1Y: -7.00%
  • 3M: 20.80%
  • 3Y: 2.31%
  • 6M: -12.50%
  • 5Y: 3.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 5 years) Ritu Modi (Since 8 months)
ISIN INF767K01EK5
Fund Family LIC Nomura
P/E Ratio 26.35
P/B Ratio 4.44
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -1.41
Beta 0.86
R-Squared 92.10
Info Ratio -0.23
Tracking Err 6.02
Sortino 0.044
Sharpe 0.036
Std Dev 18.588
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.56%
Industrial 1.49%
Technology 15.42%
Basic Materials 4.88%
Consumer Cyclical 6.0%
Utilities Services 0.0%
Healthcare Services 6.76%
Energy Services 2.55%
Communication Services 5.58%
Consumer Defensive 19.77%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


Other plans of LIC MF Large Cap Fund


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