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LIC MF Manufacturing Fund(IDCW)
IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 928 Cr
Very High RiskPrinciple investment will be at very high risk
10.010.11% (-0.01)
Price Chart
High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
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5Y
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SIP
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 928 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 53.19 | -0.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.40 | 49.77 | 1.42 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Manufacturing Fund(IDCW) | — | — | — |
| ICICI Pru India Opp Fund(IDCW-Payout) | 20.17% | 17.02% | 18.54% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Price Comparison
Compare LIC MF Manufacturing Fund(IDCW) with any MF, ETF, stock or indexCompare LIC MF Manufacturing Fund(IDCW) with any MF, ETF, stock or index
LIC MF Manufacturing Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Nov 2024
ACTUAL
Nov 2024
Sector Distribution
Nov 2024
Sector Weightage
Industrial Machinery
Industrial Machinery as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Cummins India Ltd3M change : 3.70 %
Holdings
3.70 %
3.70 % - Mahindra and Mahindra Ltd3M change : 3.60 %
Holdings
3.60 %
3.60 % - Bharat Forge Ltd3M change : 2.84 %
Holdings
2.84 %
2.84 %
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
₹ 30,515.10 Cr.
Fund Manager Profile
Yogesh Patil
AUM: ₹8,267.74 Cr.
|
Exp: 9yrs
Mahesh Bendre
AUM: ₹2,334.54 Cr.
|
Exp: 12yrs
Manager Performance (0)
Equity: Thematic Fund
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Opinions and Fund Reviews
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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%