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Fund Summary
LIC Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Sep-1994
Corpus(Cr.) 1395.0 Latest NAV 49.2862 As on 22-04-2024
Equity(%) 96.01 52 Week High 49.9311
Debt(%) 3.99 52 Week Low 39.1519
Others(%) 0.0 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sumit Bhatnagar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.21%
Top 10 Holdings 49.07%
Top 25 Holdings 76.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.25
Software & Services 8.59
Petroleum Products 8.02
FMCG 6.05
Automobile 6.04
Finance & Investments 5.3
Construction 5.16
Cash 3.99
Pharma & Biotech 3.28
Retail 2.83
Cement 2.77
Consumer Durables 2.71
Telecom 2.64
Power 2.59
Aerospace & Defence 2.35
Oil & GAS 1.88
Food Beverage & Tobacco 1.81
Chemicals 1.52
Industrial Products 0.99
Metals 0.98
Agricultural & Farm Machinery 0.89
Healthcare 0.81
Insurance 0.78
SERVICES 0.73
Ferrous Metals 0.58
Energy 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 23.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.54
Reliance Industries Limited 8.02
ICICI Bank Limited 7.54
Larsen & Toubro Limited 5.15
Treps 3.96
ITC Limited 3.83
Infosys Limited 3.46
Axis Bank Limited 3.09
State Bank of India 2.83
Kotak Mahindra Bank Limited 2.65
Bharti Airtel Limited 2.64
Tata Consultancy Services Limited 2.53
POWER FINANCE CORPORATION LTD 2.39
Hindustan Unilever Limited 2.22
Titan Co Ltd 2.18
Sun Pharmaceutical Industries Limited 2.03
Grasim Industries Limited 1.93
Bajaj Finance Limited 1.88
NATIONAL THERMAL POWER CORPORATION LTD. 1.81
Bharat Electronics Limited 1.65
HCL Technologies Limited 1.59
Tata Motors Limited 1.33
Maruti Suzuki India Limited 1.12
Mahindra & Mahindra Limited 1.07
Hindalco Industries Limited 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.97% 4.55% 15.60% 26.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.08% 3.68% 14.67% 28.17%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.97% 5.63% 18.93% 33.61%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.52% 14.12% 13.53% 12.45%
 
 
15.36% 17.07% 15.33% 13.97%
 
 
15.93% 17.86% 15.73% 14.51%
 
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 Large Cap Fund (G) 12.82% -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 Large Cap Fund (G) -1.8073% 0.9568 -0.0226 5.1120 -0.2827
 
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