:::LALKAR GROUP::::

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LIC MF Equity Savings Fund - Regular (IDCW-Q)

Summary Info

Fund Name :

LIC Mutual Fund

Scheme Name :

LIC MF Equity Savings Fund - Regular (IDCW-Q)

AMC :

LIC Mutual Fund

Type :

Open

Category :

Monthly Income Plans - Short Term

Launch Date :

14-Feb-11

Fund Manager :

Sumit Bhatnagar

Net Assets:(Rs. cr)

35.61

NAV Graph


NAV Details
NAV Date :	17-Feb-26
NAV [Rs] :	20.67
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Feb-26
Scheme Return	-0.40	-0.03	-2.01	0.50	9.77	8.98	6.98	7.41
Category Avg	-0.14	0.45	0.10	2.81	8.77	9.90	8.66	8.60
Category Best	0.33	1.47	2.61	8.22	17.43	16.61	14.32	12.13
Category Worst	-0.75	-0.46	-2.16	-1.20	3.13	6.45	5.56	5.10

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 [%]
0.4953	1.8490	0.5495	0.4555	0.0316

Asset Allocation