| LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) |
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| Summary Info |
| Fund Name |
LIC Mutual Fund |
| Scheme Name |
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) |
| AMC |
LIC Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
29-Dec-15 |
| Fund Manager |
Siddharth Panjwani |
| Net Assets(Rs. cr) |
424.29 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
41.00 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NA |
| Exit Load % |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
15000 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7766 |
3.3562 |
0.2982 |
2.4373 |
-0.0484 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
8.00 |
| HDFC Bank |
4.26 |
| Trent |
3.39 |
| Infosys |
2.97 |
| Bharat Electron |
2.96 |
| Divi's Lab. |
2.87 |
| Titan Company |
2.78 |
| Garware Hi Tech |
2.69 |
| Bajaj Finance |
2.69 |
| KSB |
2.58 |
| Axis Bank |
2.57 |
| SRF |
2.22 |
| Avenue Super. |
2.17 |
| Bharti Airtel |
2.14 |
| Manorama Indust. |
2.08 |
| Navin Fluo.Intl. |
1.76 |
| TCS |
1.72 |
| Vinati Organics |
1.63 |
| Alkem Lab |
1.59 |
| Tata Consumer |
1.55 |
| Reliance Industr |
1.49 |
| Maruti Suzuki |
1.49 |
| Bajaj Finserv |
1.39 |
| Kotak Mah. Bank |
1.37 |
| SBI |
1.36 |
| Pidilite Inds. |
1.33 |
| Carborundum Uni. |
1.33 |
| Techno Elec.Engg |
1.29 |
| Federal Bank |
1.13 |
| Central Mine Pla |
1.09 |
| Hind. Unilever |
1.05 |
| Godfrey Phillips |
1.05 |
| Transport Corp. |
1.01 |
| CreditAcc. Gram. |
0.95 |
| Bikaji Foods |
0.82 |
| Arvind Fashions. |
0.77 |
| Artemis Medicare |
0.55 |
| Torrent Pharma. |
0.53 |
| Schneider Elect. |
0.51 |
| SKF India Indus. |
0.37 |
| SKF India |
0.18 |
| Bharat Bijlee |
0.16 |
| Jamnagar Utiliti |
2.38 |
| HDFC Bank |
1.26 |
| I R F C |
1.18 |
| Nuclear Power Co |
0.24 |
| GSEC |
4.87 |
| GSEC |
3.75 |
| Maharashtra |
3.61 |
| GSEC |
1.20 |
| GSEC |
1.07 |
| TAMIL NADU |
0.82 |
| TREPS |
2.22 |
| Net CA & Others |
0.38 |
| HDFC Bank |
1.16 |
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