LIC MF Childrens Fund - G

NAV ₹29.9549 ↑ 0.19 (0.64 %) as on 24 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

LIC MF Childrens Fund is a Solutions - Childrens Fund fund launched on 21 Nov 01. It is a fund with Moderately High risk and has given a CAGR return of 5% since its launch. Return for 2023 was 22.1% , 2022 was -1% and 2021 was 15.5% .

Below is the key information for LIC MF Childrens Fund

NAV as on 24 Apr 24	₹29.9549 ↑ 0.19 (0.64 %)
Net Assets (AUM) as on 31 Mar 2024	₹15 Cr.
Launch Date	21 Nov 2001
Category	Solutions - Childrens Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	1.9
Expense Ratio	2.26 %
Sharpe Ratio	2.42
Information Ratio	-0.65
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

Duration	Returns
1 Month	2.7%
3 Month	4.1%
6 Month	13.3%
1 Year	28.8%
3 Year	13.3%
5 Year	12%
10 Year
15 Year
Since launch	5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.1%
2022	-1%
2021	15.5%
2020	12.4%
2019	13.2%
2018	-8%
2017	14.1%
2016	9.7%
2015	-1.2%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,561
31 Mar 21	₹12,371
31 Mar 22	₹13,816
31 Mar 23	₹13,444
31 Mar 24	₹17,258

Asset Allocation

Asset Class	Value
Cash	4.81%
Equity	85.25%
Debt	9.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -		10%	₹2 Cr	150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	7%	₹1 Cr	9,975
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	6%	₹1 Cr	6,340
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹1 Cr	4,042
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1 Cr	2,062
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹0 Cr	6,141
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 500251	Apparel Retail	3%	₹0 Cr	1,173
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	Engineering & Construction	3%	₹0 Cr	1,302
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	3%	₹0 Cr	4,154
Pitti Engineering Ltd (Industrials) Equity, Since 31 Aug 22 \| PITTIENG	Metal Fabrication	3%	₹0 Cr	5,390

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Fund Managers

Name	Since	Tenure
Karan Doshi	7 Jan 21	3.23 Yr.
Pratik Shroff	26 Sep 23	0.51 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Childrens Fund Growth	₹29.9549 ↑ 0.19	13.29 %	28.8 %	13.28 %	11.96 %
Data as on 24 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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