LIC Equity Saving Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Equity Saving Quarterly IDCW Reinvest Direct Plan

NAV
₹17.6989
+0.26%
(12 Dec)
AUM
36 Cr
TER
1.17%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.7%
+5.5%
+1.9%
+1.9%
+1.9%
+0.7%
3Y
+10.0%
+10.1%
+14.3%
+14.3%
+14.3%
+13.9%
5Y
+9.4%
+9.8%
+12.6%
+12.6%
+12.6%
+12.7%
ALL
+6.9%
+7.9%
+9.4%
+9.4%
+9.4%
+9.4%
VOL
7.6%
-
7.0%
7.0%
7.0%
6.6%
TER
1.2%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹36 Cr
-
₹787 Cr
₹787 Cr
₹787 Cr
₹787 Cr
INFO
0.91
-
1.35
1.35
1.35
1.43
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 Reinvest (DR)
₹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 30th Nov
Top holdings
Cash Offset For Derivatives
32.5%
Treps
25.1%
LIC MF Liquid Dir Gr
10.0%
Future on Bank of Baroda
2.4%
Bank of Baroda
2.4%
Future on Tata Steel Ltd.
2.3%
Tata Steel Ltd
2.3%
Future on Tata Consultancy Services Ltd
1.8%
Tata Consultancy Services Ltd
1.8%
Ashok Leyland Ltd
1.8%
Top industry exposure
Financial Services
12.7%
Consumer Cyclical
12.1%
Basic Materials
10.5%
Industrials
9.5%
Consumer Defensive
6.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
73%
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