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Fund Summary
LIC - Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 31, 1994
Corpus(Cr.) 234.0 Scheme NAV 23.3028
Equity(%) 84.63 52 Week High 27.1075
Debt(%) 15.73 52 Week Low 23.2922
Others(%) -0.36 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.75
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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 33.80%
Top 10 Holdings 55.43%
Top 25 Holdings 84.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 33.08
Automobile 12.42
Technology 10.72
FMCG 9.27
Services 5.51
Energy 5.36
Construction 4.38
Metals 2.98
Healthcare 0.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 27.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.48
Tata Consultancy Services 7.69
Kotak Mahindra Bank 6.18
Maruti Suzuki India 6.09
Reliance Industries 5.36
HDFC 4.97
Britannia Inds. 4.93
Bajaj Finserv 4.34
Mahindra & Mahindra 3.74
ICICI Bank 3.65
Avenue Supermarts 3.65
Bajaj Finance 3.62
Infosys 3.03
Godrej Consumer Products 2.32
Larsen & Toubro 2.20
Shree Cement 2.18
Hindalco Inds. 2.09
Hindustan Unilever 2.02
L&T Finance Holdings 1.84
Ashok Leyland 1.74
Interglobe Aviation 0.95
Zee Entertainment 0.91
Tata Steel 0.89
Piramal Enterprises 0.86
Motherson Sumi Systems 0.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.34% -9.13% -7.52% -5.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 100]
-7.40% -4.59% -2.97% 0.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.61% 4.37% 10.93% 13.10%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.20% 8.32% 11.97% 13.86%
 
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) 13.68% -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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