Lic Equity Savings Fund - Direct Plan - Monthly Idcw - Payout

Hybrid | Equity Savings Fund

(NAV as of 28/07/2023)

16.82 (0.33)

3Y Returns

2.9%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

1.16%

Fund Size

₹12 Cr

Inception Date

07-Jan-13

Fund Manager

Raju Sharma

Exit Load

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

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Equity Savings Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Equity Savings Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Equity Savings Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark but its alpha is less than Equity Savings Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

73.51%

Debt & Others

26.49%

Market Cap Allocation

Large Cap

62.26%

Mid Cap

7.11%

Small Cap

3.44%

Other Cap

27.19%

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.

Scheme Document

https://www.idbimutual.co.in/Downloads/SID

Address

5th floor, Mafatlal Centre,Nariman PointMumbai - 400021

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Icici Prudential Equity Savings Fund Direct Plan Cumulative

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Nippon India Equity Savings Fund- Direct Plan-Growth

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Franklin India Equity Savings Fund - Direct Growth

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Union Equity Savings Fund Direct Plan - Growth

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Bandhan Equity Savings Fund-Direct Plan-Growth

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Pgim India Equity Savings Fund - Direct Plan - Growth - Growth

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Aditya Birla Sun Life Equity Savings Fund - Growth Direct

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Lic Equity Savings Fund - Direct Plan - Growth

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Hsbc Equity Savings Fund Direct Plan - Growth

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