LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q)

LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q)

AMC Name: LIC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sachin Relekar
Fund Horizon OPEN
Inception Date 29-Dec-2015
Scheme AUM(CR) ` 274.32
Minimum SIP/LUMPSUM ` 1000/ `
Increment SIP/LUMPSUM ` 1/ `
SIP Dates 1,7,10,15,25
Entry Load NIL
Exit Load NIL
Expense Ratio 2.43

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.36% -3.37%
3 Month -2.93% -5.44%
6 Month 3.91% 1.35%
1 Year -3.61% -4.27%
3 Year 6.70% 9.45%
5 Year 0.00% 6.78%
Since Inception 7.03% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others