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

LIC MF Large Cap Fund - Direct Plan Large Cap Option

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previously known as LIC MF Growth Dir Gr until

NAV on May 29, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 306 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: -1.49%
  • 1Y: -12.03%
  • 3M: -17.41%
  • 3Y: 1.49%
  • 6M: -17.57%
  • 5Y: 3.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 5 years) Ritu Modi (Since 7 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 27.22
P/B Ratio 4.68
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 0.87
Beta 0.86
R-Squared 92.11
Info Ratio 0.19
Tracking Err 5.90
Sortino -
Sharpe -
Std Dev 18.198
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.97%
Industrial 1.42%
Technology 17.38%
Basic Materials 4.79%
Consumer Cyclical 5.23%
Utilities Services 0.0%
Healthcare Services 5.67%
Energy Services 2.51%
Communication Services 5.10%
Consumer Defensive 19.93%
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.

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

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
45.845 -16.74% 15,347 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
23.200 -10.63% 325 cr 1.42% Below Average


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