LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Fund House: LIC Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 19-06-1989 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.39% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 524.74 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: 38% | Exit Load: 0.00% - 0 day |
35.4763
-0.43 (-1.2208%)
12.48%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
30 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years.The scheme invests its portfolio in equity and debt instruments and also in money market instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.64 |
| Alpha | -4.49 |
| Beta | 1.37 |
| Yield to Maturity | 1.47 |
| Average Maturity | 0.24 |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.03%
Others
26.76%
Large Cap
47.8%
Mid Cap
6.39%
