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| LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-91 |
| Fund Manager : |
Karan Desai |
| Net Assets:(Rs in Cr) |
516.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
15.76 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1 % |
NA |
| Date |
29-Apr-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6686 |
2.6767 |
0.4801 |
-0.4284 |
0.1224 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.56 |
| ICICI Bank |
4.62 |
| Reliance Industr |
3.52 |
| ITC |
2.46 |
| Trent |
2.42 |
| Infosys |
2.20 |
| Zomato Ltd |
2.07 |
| Larsen & Toubro |
2.06 |
| NTPC |
2.03 |
| GE T&D India |
1.94 |
| St Bk of India |
1.90 |
| TCS |
1.72 |
| Piramal Pharma |
1.65 |
| Axis Bank |
1.55 |
| Azad Engineering |
1.54 |
| Bharti Airtel |
1.54 |
| APL Apollo Tubes |
1.52 |
| Samvardh. Mothe. |
1.47 |
| I R C T C |
1.43 |
| Equitas Sma. Fin |
1.36 |
| Mankind Pharma |
1.33 |
| KEI Industries |
1.29 |
| Titan Company |
1.29 |
| IDFC First Bank |
1.26 |
| Siemens |
1.25 |
| Varun Beverages |
1.23 |
| TD Power Systems |
1.21 |
| Havells India |
1.19 |
| Power Fin.Corpn. |
1.16 |
| SRF |
1.13 |
| Five-Star Bus.Fi |
1.12 |
| Titagarh Rail |
1.12 |
| AXISCADES Tech. |
1.11 |
| TVS Motor Co. |
1.07 |
| Bank of India |
1.06 |
| Bharat Forge |
1.04 |
| Hind. Unilever |
1.03 |
| Hero Motocorp |
1.01 |
| Nestle India |
0.98 |
| Bajaj Finance |
0.98 |
| Crompton Gr. Con |
0.97 |
| Latent View |
0.94 |
| Macrotech Devel. |
0.93 |
| Tech Mahindra |
0.90 |
| Maruti Suzuki |
0.86 |
| Transport Corp. |
0.80 |
| Bikaji Foods |
0.80 |
| Sun Pharma.Inds. |
0.75 |
| Craftsman Auto |
0.71 |
| Coforge |
0.64 |
| Coal India |
0.62 |
| Sona BLW Precis. |
0.59 |
| The Ramco Cement |
0.46 |
| Power Fin.Corpn. |
0.99 |
| N A B A R D |
0.98 |
| Larsen & Toubro |
0.97 |
| NTPC |
0.00 |
| Karnataka |
3.05 |
| GSEC |
2.77 |
| GSEC |
2.66 |
| Karnataka |
2.03 |
| GSEC |
1.89 |
| GSEC |
1.30 |
| KARNATAKA |
1.10 |
| Maharashtra |
1.02 |
| Maharashtra |
0.99 |
| TREPS |
3.21 |
| Net CA & Others |
-0.36 |
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