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LIC MF Savings Fund (Div-M)
Summary Info
LIC Mutual Fund
LIC MF Savings Fund (Div-M)
LIC Mutual Fund
Open
Ultra Short Term Funds
29-May-03
Rahul Singh
946.82
NAV Details
03-Dec-20
10.71
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
0.6 % NA
29-Sep-20 NA
Investment Details
Section 112(1) 
5000
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.03 0.44 1.18 3.97 6.99 5.91 6.53 6.61
Category Avg 0.04 0.39 0.95 3.21 4.78 5.78 6.65 6.11
Category Best 0.60 1.11 2.56 31.09 26.97 10.13 18.30 52.44
Category Worst -0.69 -0.49 -19.22 -19.22 -38.82 -9.06 -2.55 -33.92
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0063 0.1434 0.0829 0.0119 1.9100
Holdings
Holdings 31-Oct-20
Company Name % Hold
H D F C 8.16
REC Ltd 7.55
Reliance Industr 5.84
Bajaj Finance 5.39
Natl. Hous. Bank 2.78
National Highway 2.55
N A B A R D 2.23
HDB FINANC SER 1.69
St Bk of India 1.02
M & M Fin. Serv. 0.58
Power Fin.Corpn. 0.36
HDFC Bank 0.12
GSEC 3.29
TBILL-182D 19.85
TREPS 1.07
Hero Fincorp 5.15
Tata Capital Fin 2.63
Larsen & Toubro 2.61
Reliance Industr 2.58
Power Fin.Corpn. 2.57
Tata Motors Fin. 2.51
Net CA & Others -10.79
Bank of Baroda 10.39
N A B A R D 5.24
E X I M Bank 5.22
ICICI Bank 4.89
Axis Bank 4.52