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Lic Equity Savings Fund - Direct Plan - Growth

Hybrid | Equity Savings Fund

(NAV as of 28/07/2023)
24.89 (0.33)

3Y Returns

4.29%

Min SIP

300

Min Lumpsum

5000

Expense Ratio

1.15%

Fund Size

10 Cr

Inception Date

01-Jan-13

Fund Manager

Raju Sharma

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

81.21%

Debt & Others

18.79%

Market Cap Allocation

Large Cap

72.45%

Mid Cap

7.22%

Small Cap

1.55%

Other Cap

18.79%

Sector Allocation

Top Ten Holdings

Investment Objective

The Investment Objective Of The Scheme Is To Generate Regular Income By Investing In Debt And Money Market Instruments And Using Arbitrage And Other Derivative Strategies. The Scheme Also Intends To Generate Long Capital Appreciation Through Unhedged Exposure To Equity And Equity Relatedinstruments. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

IDBI Asset Management Ltd.

Address

5th floor, Mafatlal Centre,Nariman PointMumbai - 400021

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5Y

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.