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Lic Mf Childrens Fund-Direct - Growth Plan-Growth

Hybrid | Solution Oriented - Children's Fund

(NAV as of 22/05/2024)
33.61 (0.28)

3Y Returns

13.14%

Min SIP

300

Min Lumpsum

5000

Expense Ratio

1.85%

Fund Size

15 Cr

Inception Date

01-Jan-13

Fund Manager

Karan Doshi

Exit Load

Nil.

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

86.52%

Debt & Others

13.48%

Market Cap Allocation

Large Cap

56.90%

Mid Cap

6.37%

Small Cap

23.25%

Other Cap

13.48%

Sector Allocation

Banks

20.93%

Internet and Technology

10.17%

Govt-Sec

10.04%

Industrial Products

7.59%

Automobiles

5.65%

Top Ten Holdings

7.38% Government of India

10.04%

ICICI Bank Ltd

6.74%

HDFC Bank Ltd

6.09%

Infosys Ltd

4.41%

Treps

3.97%

Investment Objective

An Open Ended Scheme Which Seeks To Generate Long Term Capital Appreciation By Investing Mainly In Equities.

Fund House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

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.