| 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) |
15.40 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
32.57 |
| 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 [%] |
| 0.9335 |
4.0309 |
0.4629 |
-0.5100 |
0.0023 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Exide Inds. |
2.49 |
| Coromandel Inter |
1.79 |
| Linde India |
0.93 |
| Gillette India |
1.60 |
| ION Exchange |
1.75 |
| Larsen & Toubro |
2.52 |
| NOCIL |
1.16 |
| Tata Power Co. |
3.39 |
| Kennametal India |
1.10 |
| St Bk of India |
3.29 |
| Kilburn Engg. |
1.28 |
| Johnson Con. Hit |
1.46 |
| Yuken India |
2.04 |
| Vinati Organics |
1.69 |
| Kotak Mah. Bank |
2.48 |
| Infosys |
0.43 |
| Mphasis |
1.54 |
| Praj Industries |
0.81 |
| Torrent Pharma. |
0.90 |
| Neuland Labs. |
1.38 |
| Sun Pharma.Inds. |
1.54 |
| TCS |
0.41 |
| ICICI Bank |
2.71 |
| Maruti Suzuki |
2.54 |
| Axis Bank |
3.38 |
| Container Corpn. |
1.49 |
| Tech Mahindra |
2.65 |
| REC Ltd |
0.99 |
| Tata Technolog. |
1.26 |
| Alkem Lab |
1.12 |
| Divi's Lab. |
0.51 |
| Triveni Turbine |
1.75 |
| Team Lease Serv. |
0.76 |
| UltraTech Cem. |
1.41 |
| Bikaji Foods |
2.12 |
| Godawari Power |
1.75 |
| Sheela Foam |
1.08 |
| K P R Mill Ltd |
1.04 |
| Artemis Medicare |
1.99 |
| Dixon Technolog. |
0.99 |
| Va Tech Wabag |
1.58 |
| JTL Industries |
3.40 |
| L&T Technology |
1.10 |
| Amber Enterp. |
0.41 |
| Transrail Light |
1.72 |
| Arvind Fashions. |
2.15 |
| Piramal Pharma |
0.43 |
| Sanathan Textile |
1.84 |
| Concord Enviro |
1.50 |
| Enviro Infra |
3.84 |
| International Ge |
2.98 |
| Kross Ltd |
2.35 |
| GSEC |
10.37 |
| Net CA & Others |
-1.30 |
| TREPS |
2.11 |
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