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Debt - Banking and PSU Fund
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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
LIC MF Aggressive Hybrid Fund(IDCW)
Summary
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Aggressive Hybrid Fund(IDCW)
AMC
LIC Mutual Fund Asset Management Limited
Type
Open ended scheme
Category
Hybrid - Aggressive Hybrid Fund
Launch Date
31-Mar-98
Fund Manager
Karan Doshi , Pratik Shroff
Face Value
10
Custodian
Standard Chartered Bank
Net Assets (Rs. cr)
502.96
AMC Details
LIC Mutual Fund Asset Management Limited
4th Floor, Industrial Assurance Building,
Opp. Churchgate Station,
Mumbai - 400 020
Phone :
022-66016000
Fax :
022-22880633
service@licnomuramf.com
http://www.licmf.com/
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
19-Apr-24
Max Entry Load %
0.00
NAV [Rs]
15.41
Max Exit Load %
1.00
Buy/Resale Price [Rs]
15.41
52 Week High[Rs]
15.70 (10-Apr-24)
Sell/Repurchase Price [Rs]
15.41
52 Week Low[Rs]
13.28 (21-Apr-23)
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
28-Mar-2024
15.3316
0.1
0.1
-
28-Mar-2024
15.3316
28-Feb-2024
15.256
0.1
0.1
-
28-Feb-2024
15.256
24-Nov-2023
14.2178
0.1
0.1
-
24-Nov-2023
14.2178
26-Oct-2023
13.6773
0.1
0.1
-
26-Oct-2023
13.6773
21-Sep-2023
14.1491
0.1
0.1
-
21-Sep-2023
14.1491
Investment Details
Objective
An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Equity / Equity Related Instruments
65
80
Debt / Money mkt.
20
35
Units issued by REITs and InviT
0
10
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
9.1704
Semi Standard Deviation [%]
0.1374
Beta [%]
0.2421
Sharpe Ratio [%]
0.7934
R-Square [%]
0.1057
Expense Ratio [%]
2.4800
AVG Ratio [%]
0.0234
Other Ratios
Jenson Ratio [%]
0.0752
Treynor Ratio [%]
0.3232
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0603
SORTINO Ratio [%]
0.0904
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 502.96 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
258728.97
Market Capitalization
% of Portfolio
Large
74.73
Mid
2.10
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
20.32
HDFC Bank
5.44
ICICI Bank
4.92
Reliance Industries
3.67
Infosys
3.15
ITC
2.49
+
-
Top 10 Holdings
32.73
HDFC Bank
5.44
ICICI Bank
4.92
Reliance Industries
3.67
Infosys
3.15
ITC
2.49
Trent
2.47
Zomato
2.39
Larsen & Toubro
2.21
NTPC
1.93
TCS
1.79
Holding Details
Company Name
% Hold
HDFC Bank Ltd.
5.44
ICICI Bank Ltd.
4.92
Reliance Industries Ltd.
3.67
Infosys Ltd.
3.15
7.7% State Government of Karnataka
3.13
6.1% Government of India
2.86
ITC Ltd.
2.49
Trent Ltd.
2.47
Zomato Ltd.
2.39
Larsen & Toubro Ltd.
2.21
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-1.15
3.35
1.95
11.40
24.73
11.73
10.42
8.11
Category Avg
-1.14
3.20
4.15
14.24
29.78
16.42
14.25
13.07
Category Best
-0.56
-2.05
6.84
6.31
6.05
15.22
14.90
19.30
Category Worst
-2.10
-8.37
-0.75
-3.35
-16.15
6.54
7.14
-0.80
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Havells India Ltd.
2.0409
0.4058
Tech Mahindra Ltd.
2.4886
0.4948
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Jubilant FoodWorks Ltd.
3.303
0.6512
CIE Automotive India Ltd.
0.9795
0.1931
