LIC MF Childrens Fund-Regular Plan-Growth
Category: Childrens Fund
Launch Date: 16-10-2001
AUM:
₹ 15.75 Cr
Expense Ratio
2.9%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF767K01048
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Siddharth Panjwani, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Childrens Fund-Regular Plan-Growth | 0.1 | 7.72 | 6.35 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
33.0596
Last change
0.35 (1.0551%)
Fund Size (AUM)
₹ 15.75 Cr
Performance
4.86% (Inception)
Investment Objective
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
Fund Manager
Siddharth Panjwani, Pratik Shroff
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 11.82 |
| 7.38% Government of India | 9.8 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 5.17 |
| BAJAJ AUTO LIMITED EQ | 3.45 |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | 3.37 |
| LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | 3.23 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.2 |
| Multi Commodity Exchange of India L | 3.14 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.1 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 15.01 |
| Financial Services | 14.97 |
| Capital Goods | 14.66 |
| Automobile and Auto Components | 13.05 |
| Fast Moving Consumer Goods | 4.63 |
| Information Technology | 4.17 |
| Consumer Durables | 3.98 |
| Services | 2.95 |
| Consumer Services | 2.7 |
| Chemicals | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Childrens Fund Reg Gr | 6.35 |