銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Balanced Advantage Fund Direct Growth

Add a fund

Add a fund

LIC MF Balanced Advantage Fund Direct Growth

(-2.0%)
1Y
3Y
Fund Details
Risk
Very High
--
--
Min SIP Amount
Not Supported
--
--
Expense Ratio
3.72%
--
--
NAV
?14.4 (18-Jun-2026)
--
--
Fund Started
12-Nov-2021
--
--
Fund Size
?675Cr
--
--
Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
--
--
Returns
1Y
-2.0%
--
--
3Y
8.5%
--
--
5Y
--
--
--
Pros & Cons
Pros
1.Lower expense ratio: 0.8%
2.Higher alpha: 1.15 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y
--
--
Cons
1.Low rating: 2
2.Consistently lower annualised returns than category average for the past 1Y and 3Y
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Repo
8.8%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
7.5%
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
4.5%
Navin Fluorine International Ltd
3.9%
GOI Sec 7.18 24/07/2037
3.8%
Larsen & Toubro Ltd
2.6%
Sun Pharmaceutical Industries Ltd
2.6%
Garware Hi-Tech Films Ltd
2.3%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
2.3%
--
--
Fund Manager
Name
Sudhanshu Asthana
--
--
Education
Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.
--
--
Experience
Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.
--
--
About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

20 Apr 1994

--

--

Custodian

Standard Chartered Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com