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LIC MF Children's Fund
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Children's Fund
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Sep-01
Fund Manager : Nikhil Rungta
Net Assets:(Rs. cr) 14.85
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 30.82
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.49 -0.17 -4.50 -5.43 4.86 10.97 15.67 5.00
Category Avg 1.69 2.67 3.54 -0.33 9.39 13.46 19.30 12.42
Category Best 7.60 7.43 12.85 7.21 32.60 23.62 33.27 37.38
Category Worst 0.47 -0.17 -6.15 -17.25 -9.28 4.20 8.23 -0.80
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 [%]
0.9476 4.0282 0.2644 -0.1203 0.0024
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Quadrant Future 5.62
ICICI Bank 4.13
Enviro Infra 3.71
JTL Industries 3.52
Tata Power Co. 3.36
St Bk of India 3.24
International Ge 3.06
Infosys 2.94
Kotak Mah. Bank 2.69
Coromandel Inter 2.48
Maruti Suzuki 2.46
Exide Inds. 2.23
Kross Ltd 2.22
Sanathan Textile 2.15
Larsen & Toubro 2.13
Artemis Medicare 2.02
Bikaji Foods 1.90
Arvind Fashions. 1.81
Triveni Turbine 1.76
Protean eGov 1.74
Himatsing. Seide 1.71
Sun Pharma.Inds. 1.66
Godawari Power 1.64
Gokaldas Exports 1.63
Yuken India 1.63
Bajaj Finserv 1.62
TD Power Systems 1.61
Johnson Con. Hit 1.60
ION Exchange 1.55
Va Tech Wabag 1.47
Dam Capital Advi 1.39
Kilburn Engg. 1.37
Transrail Light 1.35
Bharat Forge 1.34
Concord Enviro 1.31
Sheela Foam 1.26
NOCIL 1.18
Tata Technolog. 1.15
Alkem Lab 1.11
REC Ltd 1.10
Kennametal India 0.99
Torrent Pharma. 0.95
Praj Industries 0.77
Team Lease Serv. 0.73
Suraj Estate 0.54
GSEC 10.50
TREPS 2.11
Net CA & Others -0.45
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