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Enter a Single character of a Scheme :
28 Mar 2024 | 20:03 IST
LIC MF Aggressive Hybrid Fund - Regular (G)
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Aggressive Hybrid Fund - Regular (G)
AMC : LIC Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-91
Fund Manager : Karan Desai
Net Assets:(Rs. cr) 507.21
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 1.84 -0.52 3.45 11.80 27.78 12.03 10.80 8.90
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6714 2.6535 0.5462 0.2890 0.1141
Holdings Date :29-Feb-24
Company Name% Hold
HDFC Bank 5.23
ICICI Bank 5.08
Reliance Industr 3.57
Infosys 3.49
Trent 2.61
ITC 2.34
Zomato Ltd 2.15
Larsen & Toubro 2.03
NTPC 1.91
TCS 1.88
St Bk of India 1.76
Azad Engineering 1.57
GE T&D India 1.57
Piramal Pharma 1.55
APL Apollo Tubes 1.54
Bharti Airtel 1.47
Axis Bank 1.46
Equitas Sma. Fin 1.42
Samvardh. Mothe. 1.36
Titan Company 1.33
I R C T C 1.30
Mankind Pharma 1.22
Sun Pharma.Inds. 1.21
AXISCADES Tech. 1.14
Nestle India 1.13
IDFC First Bank 1.11
TD Power Systems 1.10
Power Fin.Corpn. 1.07
Five-Star Bus.Fi 1.06
KEI Industries 1.05
SRF 1.05
Bajaj Finance 1.03
Siemens 1.02
Sona BLW Precis. 1.02
Hero Motocorp 1.01
Latent View 0.98
Bharat Forge 0.96
Hind. Unilever 0.93
Bank of India 0.91
Crompton Gr. Con 0.90
Macrotech Devel. 0.90
Titagarh Rail 0.86
Coforge 0.84
Transport Corp. 0.77
Varun Beverages 0.77
Maruti Suzuki 0.71
Bikaji Foods 0.69
Jubilant Food. 0.65
TVS Motor Co. 0.50
The Ramco Cement 0.49
Craftsman Auto 0.49
Coal India 0.36
CIE Automotive 0.19
Larsen & Toubro 1.05
Power Fin.Corpn. 1.00
N A B A R D 0.98
NTPC 0.01
GSEC 2.82
GSEC 2.70
Maharashtra 2.07
Maharashtra 2.06
KARNATAKA 2.03
GSEC 1.82
GSEC 1.31
Maharashtra 1.03
GSEC 0.96
TREPS 4.33
Net CA & Others 1.08
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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