Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

LIC MF Equity Savings Fund(Q-IDCW)

IDCW
HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 20 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
16.600.10% (+0.02)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 20 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0337.661.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1535.382.03

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of units and 1% for remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Equity Savings Fund(Q-IDCW)13.42%9.44%3.81%
ICICI Pru Equity Savings Fund(Q-IDCW)6.38%4.35%4.69%
Kotak Equity Savings Fund(M-IDCW Payout)15.91%12.69%7.09%
SBI Equity Savings Fund(M-IDCW)14.79%11.17%9.39%

Price Comparison

Compare LIC MF Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Compare LIC MF Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
LIC MF Equity Savings Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Corporate DebtMutual FundsCash & EquivalentsEquity0.18%10.87%15.74%73.21%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 moreConstruction & EngineeringPrivate BanksIT Services & ConsultingOthersMiscellaneous51.96 %6.08 %6.84 %8.50 %10.68 %15.94 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.73%21.68%28.27%19.98%18.24%15.94%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.30 %

    Holdings

    4.44 %

    -0.30 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.06 %

    Holdings

    3.57 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.21 %

    Holdings

    3.54 %

    -0.21 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,265.17 Cr.

Fund Manager Profile

Sumit Bhatnagar

AUM:  ₹2,979.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Pratik Shroff

AUM:  ₹3,616.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.