Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
LIC - Growth Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 31, 1994
Corpus(Cr.) 240.0 Scheme NAV 25.3137
Equity(%) 95.14 52 Week High 25.9649
Debt(%) 4.98 52 Week Low 22.4899
Others(%) -0.12 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.68
Scheme Benchmark S&P BSE Sensex TRI Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme seeks to provide capital growth by investing in a mix of equity instruments. There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.31%
Top 10 Holdings 54.60%
Top 25 Holdings 90.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 29.23
Automobile 17.74
Services 8.82
Technology 8.78
FMCG 6.26
Construction 5.25
Healthcare 4.81
Engineering 3.82
Energy 2.18
Chemicals 1.97
Metals 1.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 27.11
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India 8.72
HDFC Bank 8.64
ICICI Bank 6.37
Kotak Mahindra Bank 5.53
HDFC 5.05
Tata Consultancy Services 4.90
Britannia Inds. 4.11
Infosys 3.88
Motherson Sumi Systems 3.76
Bajaj Finserv 3.64
Avenue Supermarts 3.38
Ashok Leyland 3.26
Interglobe Aviation 3.25
Larsen & Toubro 3.21
Aurobindo Pharma 2.77
Zee Entertainment 2.19
Petronet LNG 2.18
Bharat Electronics 2.16
Godrej Consumer Products 2.15
Shree Cement 2.04
Dr. Reddy`s Lab 2.04
Mahindra & Mahindra 2.00
UPL 1.97
Hindalco Inds. 1.91
Cummins India 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.25% -2.20% 3.70% 16.01%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE Sensex TRI]
5.69% -4.67% 5.98% 17.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.41% 8.60% 15.43% 8.75%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.45% 7.49% 12.42% 7.51%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC - Growth Fund (G) 12.77% -0.1318 12.2870% 45.2575 0.0265
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC - Growth Fund (G) -1.8073% 0.9568 -0.0226 5.1120 -0.2827
 
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