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LIC MF Childrens Fund INF767K01048

NAV / 1-Day Return
33.31 / -1.17%
Total Assets
168.1 Mil
Inception Date
Nov 21, 2001
Expense Ratio
2.450%
Fee Level
Load
Multiple
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
27%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible 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
-1.20 9.66 14.10 -8.03 13.16 12.39 15.50 -0.95 22.14 18.48 -3.34
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
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 fourth Quartile Rank is first
Percentile Rank
91 21
# of Invest. in Cat.
Category Name
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN052 India Fund Multi Asset Allocation
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children
IN070 India Fund Children


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 87.41 0.00 87.41 68.79
Fixed Income 9.07 0.00 9.07 27.29
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.52 0.70 4.22 3.96
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Nov 21, 2001
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
0.9 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Sep 26, 2023 –Present
Jul 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
48 96.00
Bond Holding
1 2.00
Other Holding
1 2.00
Equity Holdings
48
Bond Holdings
1
Other Holdings
1
% Assets in Top 10 Holdings
40
Reported Turnover %
26.60
As of 03/31/24
Women Directors %
17
Women Executives %
8
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
Enviro Infra Engineers Ltd
4.50 Nov 30, 2024 7,564,000
INR Indian Rupee
Industrials
State Bank of India
4.01 Feb 28, 2021 6,748,000
INR Indian Rupee
22.21 9.17 Financial Services
HDFC Bank Ltd
3.68 Apr 30, 2018 6,182,000
INR Indian Rupee
14.61 Financial Services
Infosys Ltd
3.58 May 31, 2018 6,020,000
INR Indian Rupee
14.84 24.81 Narrow Technology
ICICI Bank Ltd
3.47 May 31, 2018 5,832,000
INR Indian Rupee
21.14 16.81 Financial Services
Tata Power Co Ltd
3.10 Sep 30, 2024 5,220,000
INR Indian Rupee
3.47 Utilities
International Gemmological Institute (India) Ltd
3.04 Dec 31, 2024 5,118,000
INR Indian Rupee
Basic Materials
JTL Industries Ltd
2.74 Jul 31, 2024 4,607,000
INR Indian Rupee
-12.57 Basic Materials
Larsen & Toubro Ltd
2.41 Jun 30, 2021 4,044,000
INR Indian Rupee
-2.74 Industrials
Maruti Suzuki India Ltd
2.40 Oct 31, 2018 4,039,000
INR Indian Rupee
21.00 22.62 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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