Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
1.00%
ISIN
INF397L01AZ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.86%
+14.30% (Cat Avg.)
3 Years
+9.63%
+9.38% (Cat Avg.)
5 Years
+10.62%
+10.16% (Cat Avg.)
10 Years
+8.40%
+8.30% (Cat Avg.)
Since Inception
+8.24%
— (Cat Avg.)
Equity | ₹6.72 Cr | 38.04% |
Debt | ₹0.03 Cr | 0.20% |
Others | ₹10.91 Cr | 61.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹5.67 Cr | 32.13% |
Treps | Cash - Repurchase Agreement | ₹3.53 Cr | 19.98% |
LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹1.63 Cr | 9.24% |
Future on Tata Steel Ltd. | Equity - Future | ₹-0.87 Cr | 4.91% |
Tata Steel Ltd | Equity | ₹0.86 Cr | 4.88% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.82 Cr | 4.66% |
Tata Consultancy Services Ltd | Equity | ₹0.82 Cr | 4.64% |
HDFC Bank Ltd | Equity | ₹0.66 Cr | 3.72% |
ICICI Bank Ltd | Equity | ₹0.63 Cr | 3.57% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.6 Cr | 3.38% |
Hindustan Unilever Ltd | Equity | ₹0.59 Cr | 3.36% |
UltraTech Cement Ltd | Equity | ₹0.58 Cr | 3.30% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.58 Cr | 3.28% |
Future on Infosys Ltd | Equity - Future | ₹-0.57 Cr | 3.21% |
Infosys Ltd | Equity | ₹0.56 Cr | 3.19% |
Reliance Industries Ltd | Equity | ₹0.54 Cr | 3.05% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.49 Cr | 2.76% |
Ashok Leyland Ltd | Equity | ₹0.48 Cr | 2.74% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.42 Cr | 2.39% |
National Aluminium Co Ltd | Equity | ₹0.42 Cr | 2.38% |
Mahindra & Mahindra Ltd | Equity | ₹0.4 Cr | 2.27% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.4 Cr | 2.27% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.32 Cr | 1.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 1.81% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.32 Cr | 1.80% |
ITC Ltd | Equity | ₹0.32 Cr | 1.79% |
Axis Bank Ltd | Equity | ₹0.32 Cr | 1.79% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.29 Cr | 1.64% |
Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 1.63% |
3M India Ltd | Equity | ₹0.28 Cr | 1.60% |
State Bank of India | Equity | ₹0.28 Cr | 1.59% |
L&T Finance Ltd | Equity | ₹0.27 Cr | 1.53% |
HCL Technologies Ltd | Equity | ₹0.26 Cr | 1.48% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.2 Cr | 1.14% |
Texmaco Rail & Engineering Ltd | Equity | ₹0.18 Cr | 1.04% |
APL Apollo Tubes Ltd | Equity | ₹0.17 Cr | 0.97% |
TD Power Systems Ltd | Equity | ₹0.17 Cr | 0.96% |
Bharat Bijlee Ltd | Equity | ₹0.17 Cr | 0.96% |
DEE Development Engineers Ltd | Equity | ₹0.17 Cr | 0.94% |
Varun Beverages Ltd | Equity | ₹0.16 Cr | 0.91% |
Tata Power Co Ltd | Equity | ₹0.15 Cr | 0.87% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.86% |
Grasim Industries Ltd | Equity | ₹0.15 Cr | 0.84% |
Larsen & Toubro Ltd | Equity | ₹0.14 Cr | 0.81% |
Zomato Ltd | Equity | ₹0.13 Cr | 0.75% |
CCL Products (India) Ltd | Equity | ₹0.13 Cr | 0.75% |
Titagarh Rail Systems Ltd | Equity | ₹0.13 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹0.13 Cr | 0.71% |
Mankind Pharma Ltd | Equity | ₹0.12 Cr | 0.70% |
Bank of India | Equity | ₹0.12 Cr | 0.69% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.12 Cr | 0.68% |
DCB Bank Ltd | Equity | ₹0.12 Cr | 0.67% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.67% |
Sonata Software Ltd | Equity | ₹0.11 Cr | 0.60% |
Cummins India Ltd | Equity | ₹0.09 Cr | 0.53% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.52% |
The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.45% |
Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.41% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.06 Cr | 0.36% |
Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.31% |
Ntpc Limited | Bond - Corporate Bond | ₹0.03 Cr | 0.20% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0 Cr | 0.02% |
Large Cap Stocks
53.97%
Mid Cap Stocks
6.95%
Small Cap Stocks
6.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.18 Cr | 17.98% |
Basic Materials | ₹2.19 Cr | 12.40% |
Industrials | ₹2.15 Cr | 12.15% |
Technology | ₹1.88 Cr | 10.62% |
Consumer Defensive | ₹1.2 Cr | 6.81% |
Energy | ₹0.6 Cr | 3.41% |
Consumer Cyclical | ₹0.53 Cr | 3.02% |
Healthcare | ₹0.51 Cr | 2.89% |
Utilities | ₹0.15 Cr | 0.87% |
Standard Deviation
This fund
5.50%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since October 2023
Since September 2023
ISIN | INF397L01AZ5 | Expense Ratio | 1.00% | Exit Load | 1.00% | Fund Size | ₹18 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Equity Savings TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹6076.80 Cr | 20.5% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6076.80 Cr | 19.2% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹441.78 Cr | 15.8% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹441.78 Cr | 16.9% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹481.60 Cr | 15.4% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹481.60 Cr | 16.6% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹155.98 Cr | 15.7% |
Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹127.90 Cr | 10.3% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹92.83 Cr | 9.2% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹841.07 Cr | 17.6% |
Total AUM
₹1,285 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.61 Cr | 17.1% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹17.66 Cr | 16.9% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹90.25 Cr | 62.6% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹140.80 Cr | 29.1% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹119.11 Cr | 41.9% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹62.03 Cr | 45.0% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹281.35 Cr | 55.6% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹304.69 Cr | 55.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
Your principal amount will be at Moderately High risk