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LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl INF397L01281

NAV / 1-Day Return
19.48 / -0.80%
Total Assets
198.1 Mil
Inception Date
Mar 07, 2011
Expense Ratio
2.350%
Fee Level
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
2,011%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.67 6.02 3.05 1.93 7.21 9.67 9.70 2.88 11.93 8.94 -0.13
Category
4.92 7.17 13.33 1.43 6.50 9.51 12.77 3.12 12.53 10.91 -1.09
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is first
Percentile Rank
71 87 100 43 53 63 85 59 65 67 14
# of Invest. in Cat.
98 141 159 164 227 257 221 213 214 213 193
Category Name
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 41.94 30.82 72.77 69.65
Fixed Income 0.00 0.00 0.00 15.74
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 58.02 0.80 58.82 52.62
Other 0.03 0.00 0.03 0.28

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
52 91.23
Bond Holding
0 0.00
Other Holding
5 8.77
Equity Holdings
52
Bond Holdings
0
Other Holdings
5
% Assets in Top 10 Holdings
14
Reported Turnover %
2,011.41
As of 03/31/22
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Tata Consultancy Services Ltd
4.34 Feb 28, 2021 8,599,000
INR Indian Rupee
8.56 25.91 Wide Technology
Bank of Baroda
3.55 Jul 31, 2024 7,036,000
INR Indian Rupee
2.39 Financial Services
Tata Steel Ltd
3.45 May 31, 2021 6,833,000
INR Indian Rupee
-1.29 Basic Materials
Infosys Ltd
3.42 Dec 31, 2023 6,768,000
INR Indian Rupee
14.84 24.81 Narrow Technology
Manorama Industries Ltd
2.95 Dec 31, 2024 5,841,000
INR Indian Rupee
169.56 Consumer Defensive
UltraTech Cement Ltd
2.88 Oct 31, 2021 5,713,000
INR Indian Rupee
6.63 Basic Materials
Hindustan Unilever Ltd
2.82 Apr 30, 2024 5,584,000
INR Indian Rupee
-6.58 46.08 Consumer Defensive
National Aluminium Co Ltd
2.40 Apr 30, 2024 4,763,000
INR Indian Rupee
58.10 Basic Materials
Ashok Leyland Ltd
2.23 Apr 30, 2024 4,410,000
INR Indian Rupee
24.04 17.70 Industrials
Mahindra & Mahindra Ltd
2.13 Jan 31, 2018 4,210,000
INR Indian Rupee
72.00 23.92 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 57 largest holdings are available for display across Equity, Bond and Other.


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