Overview
LIC MF Gold ETF FoF Direct Growth
LIC Mutual Fund
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Investments in LIC MF Gold ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 26.8656
Fund Size (AUM)
₹103.66 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹200
Launch Date
01-Jan-2013
Expense Ratio
0.2%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Benchmark
Domestic Price of Gold
Standard Deviation
11.77
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
0.83
Beta
0.96
Sharpe Ratio
1.07
Sortino Ratio
2.28
Information Ratio
0.12
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 29.93% | 21.67% | 14.8% | N/A |
| Category Average | 29.51% | 21.0% | 13.98% | N/A |
| Rank Within Category | 2 | 1 | 1 | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| LIC MF Gold ETF | None | Mutual Fund | 99.1% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 200
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
LIC Mutual Fund
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. LIC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Established in 20th April 1989, it is an associate company of one of India's most reputed brands LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.
The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.
It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.
Launch Date
1994-04-20T00:00:00.943Z
Total AUM
₹ 33763.05 Cr
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
LIC MF Gold ETF FoF Direct Growth
LIC Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for LIC MF Gold ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of LIC MF Gold ETF FoF Direct Growth?
The top stocks held by LIC MF Gold ETF FoF Direct Growth include LIC MF Gold ETF.
Which industries does LIC MF Gold ETF FoF Direct Growth invest in?
LIC MF Gold ETF FoF Direct Growth primarily invests in the following industries: None.
Who is the fund manager of LIC MF Gold ETF FoF Direct Growth?
The fund manager of LIC MF Gold ETF FoF Direct Growth is Sumit Bhatnagar.
How many years has the fund manager been managing LIC MF Gold ETF FoF Direct Growth?
Sumit Bhatnagar: Calculating...
What is the minimum investment for LIC MF Gold ETF FoF Direct Growth?
The minimum investment for LIC MF Gold ETF FoF Direct Growth is ₹5000 for lumpsum investments and ₹200 for SIPs.
What are the average 1-year returns for LIC MF Gold ETF FoF Direct Growth?
Calculating...
What are the average 3-year returns for LIC MF Gold ETF FoF Direct Growth?
Calculating...
What is the expense ratio of LIC MF Gold ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of LIC MF Gold ETF FoF Direct Growth is 0.2%. No category comparison data is available.