LIC Equity Saving Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹16.3746
-0.18%
(11 Sep)
AUM
19 Cr
TER
0.99%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+22.6%
+22.0%
+21.3%
+21.3%
+15.1%
+14.9%
3Y
+14.3%
+14.2%
+13.8%
+13.8%
+9.4%
+9.3%
5Y
+15.3%
+15.3%
+13.3%
+13.3%
+10.8%
+10.7%
ALL
NA
+9.3%
+10.6%
+10.6%
+7.7%
+9.5%
VOL
7.9%
7.9%
5.9%
5.9%
-
7.6%
TER
0.5%
0.5%
0.7%
0.7%
-
1.0%
AUM
₹882 Cr
₹882 Cr
₹6,541 Cr
₹6,541 Cr
-
₹19 Cr
INFO
0.00
1.18
1.80
1.80
-
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC Equity Saving Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Cash Offset For Derivatives
34.7%
Treps
14.1%
LIC MF Liquid Dir Gr
11.1%
Future on Tata Consultancy Services Ltd
4.8%
Tata Consultancy Services Ltd
4.8%
Future on Tata Steel Ltd.
4.2%
Tata Steel Ltd
4.2%
Future on Bank of Baroda
3.9%
Bank of Baroda
3.8%
Future on Infosys Ltd
3.5%
Top industry exposure
Financial Services
17.0%
Industrials
14.6%
Basic Materials
13.8%
Technology
9.6%
Consumer Defensive
7.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
80%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Sumit Bhatnagar
Pratik Shroff

FAQs