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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.) 225.0 Scheme NAV 25.6452
Equity(%) 92.51 52 Week High 26.0946
Debt(%) 7.69 52 Week Low 23.6215
Others(%) -0.2 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.76
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 38.44%
Top 10 Holdings 61.07%
Top 25 Holdings 92.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 30.79
Automobile 19.15
Technology 11.53
FMCG 8.04
Services 7.52
Construction 5.4
Engineering 3.86
Metals 3.08
Communication 1.54
Energy 1.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 26.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.26
Maruti Suzuki India 9.25
Kotak Mahindra Bank 7.55
Tata Consultancy Services 6.76
HDFC 5.62
Britannia Inds. 5.47
Infosys 4.77
Bajaj Finserv 4.37
Avenue Supermarts 4.03
Bajaj Finance 3.99
Motherson Sumi Systems 3.66
Larsen & Toubro 3.32
Mahindra & Mahindra 3.24
Ashok Leyland 3.00
Godrej Consumer Products 2.57
Zee Entertainment 2.20
Hindalco Inds. 2.18
Shree Cement 2.08
Bharat Electronics 1.77
Cummins India 1.64
Bharti Airtel 1.54
Reliance Industries 1.50
Interglobe Aviation 1.29
Tata Steel 0.90
KEC International 0.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.37% 2.07% 0.56% 7.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 4.36% 1.59% 12.20%
 
Scheme Benchmark [S&P BSE Sensex]
3.02% 5.59% 2.36% 13.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.26% 6.91% 15.28% 10.87%
 
 
14.86% 9.76% 14.09% 11.69%
 
 
14.38% 8.47% 12.52% 10.29%
 
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) 12.78% -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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