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LIC MF ULIS
Summary
Fund Name
LIC Mutual Fund NA
Scheme Name
LIC MF ULIS
AMC
LIC Mutual Fund Asset Management Limited
Type
Open ended scheme
Category
Solution Oriented - Retirement Fund
Launch Date
19-Jun-89
Fund Manager
Dikshit Mittal , Pratik Shroff
Face Value
10
Custodian
Standard Chartered Bank
Net Assets (Rs. cr)
488.97
AMC Details
LIC Mutual Fund Asset Management Limited
4th Floor, Industrial Assurance Building,
Opp. Churchgate Station,
Mumbai - 400 020
Phone :
022-66016000
Fax :
022-22880633
service@licnomuramf.com
http://www.licmf.com/
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
06-May-24
Max Entry Load %
0.00
NAV [Rs]
32.75
Max Exit Load %
0.00
Buy/Resale Price [Rs]
32.75
52 Week High[Rs]
33.06 (02-May-24)
Sell/Repurchase Price [Rs]
32.75
52 Week Low[Rs]
27.41 (08-May-23)
NAV Graph
Raw Type
Adj Type
1 Month
3 Months
6 Months
1 Year
3 Year
5 Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
18-Feb-2013
10.4252
0.15
0.15
-
20-Feb-2013
10.3316
26-Nov-2007
14.8228
30
30
-
27-Nov-2007
11.816
22-Jan-2007
12.7796
18
18
-
23-Jan-2007
10.9408
05-Sep-2006
12.4651
10
10
-
06-Sep-2006
11.5335
12-Apr-2006
14.165
16
16
-
13-Apr-2006
12.4615
Investment Details
Objective
To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.
Min. Investment (Rs.)
10000
Increm.Investment (Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Debt
20
35
MMI
20
35
Others
20
35
SIP Details
SIP MIN Investments(Rs.)
NA
SIP Incremental Investments(Rs.)
NA
SIP Frequency
NA
No.of Investments Cheques
NA
Ratio
Statistical Ratios
Standard Deviation [%]
9.4589
Semi Standard Deviation [%]
0.1379
Beta [%]
0.2813
Sharpe Ratio [%]
0.6434
R-Square [%]
0.1185
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0206
Other Ratios
Jenson Ratio [%]
0.0637
Treynor Ratio [%]
0.2360
Turnover Ratio [%]
0.0900
FAMA Ratio [%]
0.0522
SORTINO Ratio [%]
0.0697
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Apr-2024
Fund Size : 488.97 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
262194.76
Market Capitalization
% of Portfolio
Large
72.08
Mid
3.61
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
31.71
ICICI Bank
7.35
HDFC Bank
4.37
Infosys
4.21
Trent
3.98
Swan Energy
3.59
+
-
Top 10 Holdings
49.37
ICICI Bank
7.35
HDFC Bank
4.37
Infosys
4.21
Trent
3.98
Swan Energy
3.59
KSB
2.96
TCS
2.92
Tri-Party Repo (TREP
2.70
Pitti Engineering
2.63
Avenue Supermarts
2.48
Holding Details
Company Name
% Hold
7.38% Government of India
9.50
ICICI Bank Ltd.
7.35
7.7% State Government of Karnataka
5.38
7.17% Government of India
5.12
HDFC Bank Ltd.
4.37
Infosys Ltd.
4.21
Trent Ltd.
3.98
Swan Energy Ltd.
3.59
KSB Ltd.
2.96
Tata Consultancy Services Ltd.
2.92
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Detailed Portfolio
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week [%]
1 Month [%]
3 Months [%]
6 Months [%]
1 Year [%]
3 Year [%]
5 Year [%]
Since INC [%]
Scheme Return
-0.88
0.68
3.07
10.02
20.49
12.94
12.36
9.51
Category Avg
-15.66
9.68
14.24
27.27
24.59
12.91
11.70
13.85
Category Best
0.24
0.70
5.52
5.65
7.83
15.17
17.52
18.05
Category Worst
-2.26
-6.44
1.21
0.35
-6.57
5.88
9.00
-17.80
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found