| LIC MF Children's Fund |
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| Summary Info |
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| 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) |
14.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-May-25 |
| NAV [Rs] : |
30.15 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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 movemnts 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 [%] |
ER [%] |
| 0.9235 |
3.9973 |
0.3083 |
-1.3606 |
-0.0090 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
Hold (%) |
| Axis Bank |
3.52 |
| Tata Power Co. |
3.48 |
| JTL Industries |
3.43 |
| Enviro Infra |
3.34 |
| St Bk of India |
3.34 |
| ICICI Bank |
2.80 |
| International Ge |
2.78 |
| Kotak Mah. Bank |
2.77 |
| Tech Mahindra |
2.65 |
| Maruti Suzuki |
2.64 |
| Kross Ltd |
2.28 |
| Exide Inds. |
2.19 |
| Larsen & Toubro |
2.06 |
| Bikaji Foods |
2.03 |
| Arvind Fashions. |
1.94 |
| Artemis Medicare |
1.88 |
| Quadrant Future |
1.83 |
| Coromandel Inter |
1.82 |
| Sun Pharma.Inds. |
1.77 |
| Godawari Power |
1.76 |
| Sanathan Textile |
1.74 |
| TD Power Systems |
1.72 |
| Protean eGov |
1.72 |
| Yuken India |
1.68 |
| ION Exchange |
1.68 |
| Triveni Turbine |
1.64 |
| Johnson Con. Hit |
1.60 |
| Vinati Organics |
1.56 |
| Mphasis |
1.56 |
| UltraTech Cem. |
1.54 |
| Neuland Labs. |
1.51 |
| Kilburn Engg. |
1.41 |
| Transrail Light |
1.36 |
| Concord Enviro |
1.35 |
| Va Tech Wabag |
1.31 |
| NOCIL |
1.20 |
| Alkem Lab |
1.18 |
| Dixon Technolog. |
1.16 |
| Sheela Foam |
1.16 |
| Tata Technolog. |
1.12 |
| REC Ltd |
1.09 |
| Torrent Pharma. |
0.98 |
| Kennametal India |
0.95 |
| L&T Technology |
0.94 |
| Piramal Pharma |
0.91 |
| Praj Industries |
0.81 |
| Team Lease Serv. |
0.77 |
| Divi's Lab. |
0.49 |
| Amber Enterp. |
0.41 |
| GSEC |
10.75 |
| TREPS |
2.69 |
| Net CA & Others |
-0.29 |
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