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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | - |
| 3 mth | 3.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.0 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 3.1 | -- | -- | -- | -- | -- |
| Category avg | 0.8 | 1.2 | 3.1 | 16.0 | 6.3 | 6.8 | 6.6 |
| Difference of Fund returns and Category returns | 0.8 | 1.9 | -- | -- | -- | -- | -- |
| Best of category | 2.8 | 6.0 | 6.0 | 25.2 | 11.9 | 11.8 | 12.5 |
| Worst of category | -1.1 | -1.6 | -6.6 | 1.2 | -3.2 | -1.1 | 0.3 |
Investment Objective
An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 0.03 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Surendra Jalani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 0.4 | 2.2 | 12.7 | 7.6 | 12.5 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | -0.3 | 0.9 | 10.5 | 9.2 | 11.9 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 1.8 | 5.3 | 25.2 | 7.0 | 7.1 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 0.1 | 2.2 | 15.9 | 5.6 | 7.1 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | -0.4 | 0.5 | 16.2 | 7.0 | 12.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 1.16 | 6.29 |
| ITC | Tobacco | 0.95 | 5.17 |
| HUL | Cons NonDurable | 0.87 | 4.73 |
| Reliance | Oil & Gas | 0.85 | 4.59 |
| Infosys | Technology | 0.83 | 4.48 |
| ICICI Bank | Banking/Finance | 0.76 | 4.10 |
| Larsen | Engineering | 0.75 | 4.08 |
| HDFC | Banking/Finance | 0.72 | 3.90 |
| IDFC | Banking/Finance | 0.47 | 2.56 |
| Yes Bank | Banking/Finance | 0.46 | 2.48 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.56 | 21.56 | 19.80 |
| Technology | 7.87 | 11.25 | 7.87 |
| Pharmaceuticals | 7.07 | 7.12 | 6.12 |
| Oil & Gas | 6.53 | 6.53 | 5.46 |
| Tobacco | 5.17 | 5.17 | 4.69 |
| Automotive | 4.81 | 4.81 | 4.54 |
| Equity | 67.44 |
| Others | 0.00 |
| Debt | 18.51 |
| Mutual Funds | 13.46 |
| Money Market | 0.00 |
| Cash / Call | 0.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.26 |
| Top 10 | 42.38 |
| Sector | (%) |
|---|---|
| Top 3 | 36.50 |
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