Back to Selection            Date : 31 Dec 2017
Fund Summary
LIC - Growth Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 31, 1994
Corpus(Cr.) 238.0 Scheme NAV 25.956
Equity(%) 92.75 52 Week High 25.956
Debt(%) 7.94 52 Week Low 21.007
Others(%) -0.69 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.86
Scheme Benchmark S&P BSE Sensex Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.5
Automobile 19.02
Construction 8.09
FMCG 5.9
Energy 5.67
Healthcare 5.47
Engineering 4.98
Services 3.1
Chemicals 2.07
Communication 2.03
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India 9.65
HDFC Bank 8.65
ICICI Bank 7.24
Kotak Mahindra Bank 5.37
HDFC 4.76
Motherson Sumi Systems 4.62
Larsen & Toubro 4.02
Britannia Inds. 3.92
Indian Oil Corp. 3.24
Interglobe Aviation 3.10
Aurobindo Pharma 3.08
Bharat Electronics 2.83
Ashok Leyland 2.69
State Bank of India 2.61
Petronet LNG 2.43
Dr. Reddy`s Lab 2.39
Shree Cement 2.29
Cummins India 2.15
UPL 2.07
Bajaj Auto 2.06
Bharti Airtel 2.03
Godrej Consumer Products 1.98
Bajaj Finserv 1.96
Indusind Bank 1.91
Ultratech Cement 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.82% 6.03% 8.14% 27.28%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE Sensex]
6.48% 11.18% 12.84% 33.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.72% 8.37% 14.92% 7.76%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
21.55% 7.26% 12.52% 7.46%
 
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) 12.81% 0.1106 12.3991% 44.7154 0.0476
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC - Growth Fund (G) -0.0475% 0.9554 0.0194 5.2703 -0.0283
 
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