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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 306 cr
Turnover Ratio 41.44%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.18%
  • 1Y: 18.69%
  • 3M: 9.89%
  • 3Y: 14.70%
  • 6M: 7.05%
  • 5Y: 8.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 5 years) Ritu Modi (Since about 1 month)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 28.78
P/B Ratio 4.13
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 -0.92
Beta 0.97
R-Squared 90.73
Info Ratio -0.33
Tracking Err 4.07
Sortino 0.897
Sharpe 0.581
Std Dev 13.274
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 48.07%
Industrial 2.11%
Technology 13.17%
Basic Materials 6.13%
Consumer Cyclical 10.6%
Utilities Services 0.0%
Healthcare Services 0.50%
Energy Services 5.52%
Communication Services 0.00%
Consumer Defensive 13.90%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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