PMS · Equity · Large Cap
LIC MF Factor Advantage
Fund size₹1 Cr
IRRSince inception8.61%
1Y return16.76%
Fund age2 yrs 6 mo
Fund Manager
Growth of₹Cr
LIC MF Factor Advantage
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| LIC MF Factor Advantage | — | 16.76% | 4.07% | — | — | 8.61% |
| NIFTY 50 TRI | −12.67% | 16.06% | 6.85% | — | — | 13.08% |
| Excess over benchmark | — | 0.70% | −2.78% | — | — | −4.47% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Sep 2023.
Risk : What you take on to earn the return
Volatility
10.02%
Benchmark approx 9.82%
A standard deviation reflecting historical swings.
Sensitivity
0.79
Beta vs benchmark 1.00 · 21% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.91
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
5
P/E ratio
23.29
P/B ratio
3.39
Dividend yield
0.48%
Avg market cap
₹5.78 L Cr
Median market cap
₹5.34 L Cr
Asset class
Equity
Market cap
Large cap61.31%
Mid cap27.88%
Small cap6.66%
Cash & others4.15%
As on 30 Sep 2023
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 12.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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