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 September 25, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 386 cr
Turnover Ratio 41.44%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.64%
  • 1Y: -4.75%
  • 3M: 4.30%
  • 3Y: 3.92%
  • 6M: 18.78%
  • 5Y: 6.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 9 days) Ritu Modi (Since 11 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 31.43
P/B Ratio 4.47
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 -0.62
Beta 0.85
R-Squared 92.34
Info Ratio -0.06
Tracking Err 6.03
Sortino 0.037
Sharpe 0.030
Std Dev 18.495
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.76%
Industrial 1.14%
Technology 15.09%
Basic Materials 4.72%
Consumer Cyclical 7.03%
Utilities Services 0.0%
Healthcare Services 5.96%
Energy Services 8.04%
Communication Services 4.79%
Consumer Defensive 15.48%
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
29.060 7.19% 702 cr 0.99% Below Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.060 7.19% 702 cr 0.99% Below Average
74.756 4.69% 381 cr Low
35.920 3.58% 515 cr 1.53% Below Average
32.000 2.14% 236 cr 1.4% Average
257.618 2.12% 1,653 cr 1.07% Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average


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