LIC MF Conservative Hybrid Fund-Regular Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 50.7244
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.38% Government of India Govt-Sec -- 14.11
7.38% Government of India Govt-Sec -- 14.11
7.38% Government of India Govt-Sec -- 14.11
7.65% State Government of Tamil Nadu Govt-Sec -- 10.31
7.65% State Government of Tamil Nadu Govt-Sec -- 10.31
7.65% State Government of Tamil Nadu Govt-Sec -- 10.31
7.32% Government of India Govt-Sec -- 10.22
7.32% Government of India Govt-Sec -- 10.22
7.32% Government of India Govt-Sec -- 10.22
7.17% Government of India Govt-Sec -- 10.18
7.17% Government of India Govt-Sec -- 10.18
7.17% Government of India Govt-Sec -- 10.18
7.26% Government of India Govt-Sec -- 9.32
7.26% Government of India Govt-Sec -- 9.32
7.26% Government of India Govt-Sec -- 9.32
7.1% Government of India Govt-Sec -- 9.14
7.1% Government of India Govt-Sec -- 9.14
7.1% Government of India Govt-Sec -- 9.14
8.03% State Government of Karnataka Govt-Sec -- 9.12
8.03% State Government of Karnataka Govt-Sec -- 9.12
8.03% State Government of Karnataka Govt-Sec -- 9.12
ICICI Bank Ltd Banks -- 5.64
ICICI Bank Ltd Banks -- 5.64
ICICI Bank Ltd Banks -- 5.64
Infosys Ltd Internet and Technology -- 3.93
Infosys Ltd Internet and Technology -- 3.93
Infosys Ltd Internet and Technology -- 3.93
7.19% State Government of Tamil Nadu Govt-Sec -- 2.99
7.19% State Government of Tamil Nadu Govt-Sec -- 2.99
7.19% State Government of Tamil Nadu Govt-Sec -- 2.99
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.72
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.72
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.72
Hindustan Unilever Ltd Diversified FMCG -- 2.28
Hindustan Unilever Ltd Diversified FMCG -- 2.28
Hindustan Unilever Ltd Diversified FMCG -- 2.28
Mahindra & Mahindra Ltd Automobiles -- 1.91
Mahindra & Mahindra Ltd Automobiles -- 1.91
Mahindra & Mahindra Ltd Automobiles -- 1.91
Nestle India Ltd Retail -- 1.85
Nestle India Ltd Retail -- 1.85
Nestle India Ltd Retail -- 1.85
HDFC Bank Ltd Banks -- 1.64
HDFC Bank Ltd Banks -- 1.64
Government of India Govt-Sec -- 1.64
HDFC Bank Ltd Banks -- 1.64
Government of India Govt-Sec -- 1.64
Government of India Govt-Sec -- 1.64
Ltimindtree Ltd Internet and Technology -- 1.5
Ltimindtree Ltd Internet and Technology -- 1.5
Ltimindtree Ltd Internet and Technology -- 1.5
Reliance Industries Ltd Petroleum Products -- 1.39
Reliance Industries Ltd Petroleum Products -- 1.39
Reliance Industries Ltd Petroleum Products -- 1.39
SBI CDMDF--A2 Alternative Investment Fund -- 0.32
SBI CDMDF--A2 Alternative Investment Fund -- 0.32
SBI CDMDF--A2 Alternative Investment Fund -- 0.32
8.49% NTPC Ltd. Power -- 0.05
8.49% NTPC Ltd. Power -- 0.05
8.49% NTPC Ltd. Power -- 0.05
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.26
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.26
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.26
Holding analysis
Asset Class Percentage
Equity 20.1278
Debt 0.0489
Cash
Equity sector allocation
Govt-Sec
Banks
Internet and Technology
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified FMCG
Automobiles
Retail
Petroleum Products
Alternative Investment Fund
Power
231.09
21.84
16.29
7.38
6.84
5.73
5.55
4.17
0.96
0.15
Sector Holding Percentage
Govt-Sec 231.09
Banks 21.84
Internet and Technology 16.29
Cash/Deposits/Margins/Treps/Repo/Swaps 7.38
Diversified FMCG 6.84
Automobiles 5.73
Retail 5.55
Petroleum Products 4.17
Alternative Investment Fund 0.96
Power 0.15
Advanced Ratios
Standard Dev. 4.3391
P/E Ratio 34.0005
Sharpe -1.1879
Alpha -1.3362
Beta 0.9475
Sortino -0.2004
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 10.4 5.71 7.18
Category average 2.3 7.2 5.4
Rank with in category 23 21 15
Expense ratio:2.25

Inclusive of GST

Exit load

Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

To Generate Regular Income By Investing Mainly In Quality Debt And Money Market Instruments With Some Portion In Equity/Equity Related Instruments For Long Term Capital Appreciation.

Fund benchmark Crisil Hybrid 85+15 - Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Pratik Shroff
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
LIC MF Conservative Hybrid Fund-Regular Plan-Growth