| LIC MF Children's Fund |
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| Summary Info |
| Fund Name |
LIC Mutual Fund |
| Scheme Name |
LIC MF Children's Fund |
| AMC |
LIC Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
26-Sep-01 |
| Fund Manager |
Nikhil Rungta |
| Net Assets(Rs. cr) |
14.85 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
30.82 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 0.9476 |
4.0282 |
0.2644 |
-0.1203 |
0.0024 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Quadrant Future |
5.62 |
| ICICI Bank |
4.13 |
| Enviro Infra |
3.71 |
| JTL Industries |
3.52 |
| Tata Power Co. |
3.36 |
| St Bk of India |
3.24 |
| International Ge |
3.06 |
| Infosys |
2.94 |
| Kotak Mah. Bank |
2.69 |
| Coromandel Inter |
2.48 |
| Maruti Suzuki |
2.46 |
| Exide Inds. |
2.23 |
| Kross Ltd |
2.22 |
| Sanathan Textile |
2.15 |
| Larsen & Toubro |
2.13 |
| Artemis Medicare |
2.02 |
| Bikaji Foods |
1.90 |
| Arvind Fashions. |
1.81 |
| Triveni Turbine |
1.76 |
| Protean eGov |
1.74 |
| Himatsing. Seide |
1.71 |
| Sun Pharma.Inds. |
1.66 |
| Godawari Power |
1.64 |
| Gokaldas Exports |
1.63 |
| Yuken India |
1.63 |
| Bajaj Finserv |
1.62 |
| TD Power Systems |
1.61 |
| Johnson Con. Hit |
1.60 |
| ION Exchange |
1.55 |
| Va Tech Wabag |
1.47 |
| Dam Capital Advi |
1.39 |
| Kilburn Engg. |
1.37 |
| Transrail Light |
1.35 |
| Bharat Forge |
1.34 |
| Concord Enviro |
1.31 |
| Sheela Foam |
1.26 |
| NOCIL |
1.18 |
| Tata Technolog. |
1.15 |
| Alkem Lab |
1.11 |
| REC Ltd |
1.10 |
| Kennametal India |
0.99 |
| Torrent Pharma. |
0.95 |
| Praj Industries |
0.77 |
| Team Lease Serv. |
0.73 |
| Suraj Estate |
0.54 |
| GSEC |
10.50 |
| TREPS |
2.11 |
| Net CA & Others |
-0.45 |
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