Leadercare
CLOSE X

LIC MF Flexi Cap Fund-Reg(G)

As on May-16-2022 change fund
59.27  up0.27 (0.46%)

fund objective

The main investment objective of the schemes is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)43.2946.4139.0257.3764.80
Net Assets(Rs Crores) (as on 31-Mar-2022) 332.49 277.58 238.52 358.98 402.30
Scheme Returns(%)(Absolute)2.006.31-16.0552.3712.50
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank279/35359/26137/234189/218165/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.978.090.66-3.86
2020-202113.144.6421.432.28
2019-20202.421.255.58-23.23
2018-2019-0.172.710.683.87
2017-2018-1.66-0.1216.37-10.56
Top 10 holdings
company (%)
ICICI Bank Ltd.9.12 
Infosys Ltd.7.57 
HDFC Bank Ltd.6.80 
Tata Consultancy Services Ltd.5.15 
Bharti Airtel Ltd.3.33 
Transport Corporation Of India...3.05 
Hindustan Unilever Ltd.2.80 
Coromandel International Ltd.2.56 
Biocon Ltd.2.52 
State Bank Of India2.30 

Category

Market Cap Fund

Launch Date

31-Mar-98

ISIN Code

INF767K01071

Scheme Benchmark

NA

AUM ( in Cr.)

395.99

portfolio price to book value

7.3

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.64

Top 10 sectors
sectors (%)
Bank - Private21.38
IT - Software15.73
Consumer Durables - Domestic Appliances5.16
Pharmaceuticals & Drugs4.87
Logistics4.73
Household & Personal Products4.02
Paints3.54
Telecommunication - Service Provider3.33
Insurance2.56
Fertilizers2.56

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
70.55
52 Week Low
57.45
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.7543
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8623
Sharp Ratio [%]
0.0330
R-Square [%]
0.9428
Expense Ratio [%]
2.6400
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0109
Treynor Ratio [%]
0.0132
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
-0.0043
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.