十大电竞直播软件

₹24.1403 0.41 % Nav, as on 09-09-2022
Previous Nav
₹ 24.0424
Net Change on 09-09-2022
₹0.1
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 13.77
Expense Ratio
2.51%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
16-Oct-2001
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
21.03
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
24.99
52 Week High Nav Date
13-Jan-2022

Fund Objective

An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
LIC MF Children's Gift Fund-Regular Plan-Growth	23.84	33.67	0.66	12.40	7.39	4.30
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
LIC MF Children's Gift Fund-Regular Plan-Growth	Oct 16, 2001	0.66	12.40	7.39	2.51	13.77
HDFC Childrens Gift Fund - Growth Plan	Mar 02, 2001	6.45	18.47	12.40	1.94	5,792.96
UTI CCF Saving Plan - Regular Plan	Jul 12, 1993	5.80	12.05	7.22	1.74	4,206.47
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	5.12	13.76	10.07	2.40	879.17
Axis Children's Gift Fund - Lock in - Regular Growth	Dec 08, 2015	-0.34	14.97	10.62	2.38	719.31
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth	Dec 08, 2015	-0.34	14.97	10.62	2.38	719.31

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
9.67
6.84% Government of India
7.38
Infosys Ltd.
6.84
HDFC Bank Ltd.
6.07
Tata Consultancy Services Ltd.
3.85
91 DAYS TBILL RED 22-09-2022
3.62
State Bank of India
3.51
Axis Bank Ltd.
3.13
Treps
3.11
City Union Bank Ltd.
2.27
Hindustan Unilever Ltd.
2.19
Coromandel International Ltd.
2.13
Housing Development Finance Corp Ltd.
2.09
SBI Life Insurance Company Ltd.
2.01
Kotak Mahindra Bank Ltd.
1.93
Container Corporation Of India Ltd.
1.88
Larsen & Toubro Ltd.
1.85
SRF Ltd.
1.84
Reliance Industries Ltd.
1.62
Dabur India Ltd.
1.51
Eicher Motors Ltd.
1.48
P I INDUSTRIES LIMITED
1.43
Nestle India Ltd.
1.37
Dr. Reddy's Laboratories Ltd.
1.33
Aditya Birla Fashion and Retail Ltd.
1.33
Bharti Airtel Ltd.
1.32
ICICI Lombard General Insurance Co. Ltd.
1.30
Kansai Nerolac Paints Ltd.
1.28
Maruti Suzuki India Ltd.
1.27
Ultratech Cement Ltd.
1.25
ICICI Prudential Life Insurance Co Ltd.
1.20
Biocon Ltd.
1.14
Tata Motors Ltd.
1.13
Quess Corp Ltd.
1.09
Gokaldas Exports Ltd.
1.07
Britannia Industries Ltd.
1.06
Elecon Engineering Company Ltd.
1.04
Alkem Laboratories Ltd.
1.04
Pitti Engineering Ltd.
1.01
Asian Paints Ltd.
0.99
Trent Ltd.
0.98
NOCIL Ltd.
0.95
Birlasoft Ltd.
0.82
Gland Pharma Ltd.
0.78
Honda India Power Products Ltd.
0.74
HCL Technologies Ltd.
0.63
Hindalco Industries Ltd.
0.57
Devyani International Ltd.
0.56
Carborundum Universal Ltd.
0.54
Apollo Hospitals Enterprise Ltd.
0.51
Torrent Pharmaceuticals Ltd.
0.49
Tata Steel Ltd.
0.34
Samvardhana Motherson International Ltd.
0.30
Motherson Sumi Wiring India Ltd.
0.20
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
0.05
Net Receivables / (Payables)
-1.08

Sector Holding%
Bank - Private
23.07
IT - Software
12.14
Miscellaneous
7.38
Pharmaceuticals & Drugs
4.79
Insurance
4.51
Household & Personal Products
3.70
Bank - Public
3.51
Consumer Food
3.00
Retailing
2.30
Paints
2.27
Fertilizers
2.13
Finance - Housing
2.09
Logistics
1.88
Engineering - Construction
1.85
Diversified
1.84
Refineries
1.62
Automobile Two & Three Wheelers
1.48
Pesticides & Agrochemicals
1.43
Telecommunication - Service Provider
1.32
Automobiles - Passenger Cars
1.27
Cement & Construction Materials
1.25
Automobiles-Trucks/Lcv
1.13
Textile
1.07
Engineering - Industrial Equipments
1.04
Engineering
1.01
Chemicals
0.95
Electric Equipment
0.74
Metal - Non Ferrous
0.57
Steel & Iron Products
0.54
Abrasives
0.54
Hospital & Healthcare Services
0.51
Auto Ancillary
0.30

Fund Manager

Sanjay Pawar

Karan Doshi

Education: B.E., MMS (Finance)
Experience: 7
Basic Details: Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
Funds Managed:
LIC MF Children's Gift Fund
LIC MF Debt Hybrid Fund
LIC MF Equity Hybrid Fund

Holding Type Holding %
Cash
2.03
Equity
86.93
Rights
0.05
SOVEREIGN
11.00

About LIC MF Children's Gift Fund

Scheme Analysis

LIC MF Children's Gift Fund is a Solution Oriented - Children's Fund fund and belongs to LIC Mutual Fund . It was launched on 16-Oct-2001 and currently has an AUM of ₹13.77 crore. LIC MF Children's Gift Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Children's Gift Fund ended up ₹0.1 (0.41%) yesterday to ₹24.1403 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF Children's Gift Fund is managed by Sanjay Pawar and Karan Doshi.

Fund House Contact

Address:

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

Financial Health Checkup

Money Simplified Videos

Infographics