back button

LIC Mutual Fund - Fund Manager

Pratik Harish Shroff

Pratik Harish Shroff

Qualification: Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai . Experience:Over 17 years of experience in the Banking and Financial Services Industry.  Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023)  Senior Associate Director Treasury - CTBC Bank LTD (February 2023 to September 2023)  Deputy Vice president GMG - IndusInd Bank Limited (August 2021 to February 2023)  Vice President Treasury - Industrial and Commercial Bank of China (November 2018 to August 2021)  Dealer Fixed Income - Tata Mutual Fund (October 2012 to November 2018)  Associate Vice President - LKP Securities (May 2007 - October 2012)

Fund Name
Classification
Fund AUM (Cr.)
LIC MF Aggressive Hybrid Fund - Direct (G)
Hybrid: Aggressive Hybrid
537.06
LIC MF Aggressive Hybrid Fund - Regular (G)
Hybrid: Aggressive Hybrid
537.06
LIC MF Arbitrage Fund - Direct (G)
Hybrid: Arbitrage
288.55
LIC MF Arbitrage Fund (G)
Hybrid: Arbitrage
288.55
LIC MF Banking & PSU Fund - Direct (G)
Debt: Banking and PSU
1884.15
LIC MF Banking & PSU Fund (G)
Debt: Banking and PSU
1884.15
LIC MF Children's Fund
Solution Oriented: Childrens
15.6
LIC MF Children's Fund - Direct
Solution Oriented: Childrens
15.6
LIC MF Conservative Hybrid Fund - Direct (G)
Hybrid: Conservative Hybrid
49.21
LIC MF Conservative Hybrid Fund - Regular (G)
Hybrid: Conservative Hybrid
49.21
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Gov of India (05/05/2035)10.74%
Gov of India (07/10/2034)5.34%
Bank of Baroda3.48%
Gov of India (06/10/2035)3.37%
Reverse Repo / Treps / CCIL3.35%
Fund Name1M3M6M1Y3Y5YSince Inception
LIC MF Aggressive Hybrid Fund - Direct (G)
-0.13%
1.48%
1.17%
2.02%
13.83%
12.4%
11.08%
LIC MF Aggressive Hybrid Fund - Regular (G)
-0.21%
1.21%
0.63%
0.92%
12.42%
11.53%
8.97%
LIC MF Arbitrage Fund - Direct (G)
0.58%
1.55%
3%
6.83%
7.39%
6.13%
5.89%
LIC MF Arbitrage Fund (G)
0.52%
1.37%
2.65%
6.12%
6.68%
5.37%
5.17%
LIC MF Banking & PSU Fund - Direct (G)
0.09%
1.49%
2.26%
7.92%
7.8%
6.01%
7.47%
LIC MF Banking & PSU Fund (G)
0.05%
1.37%
2%
7.38%
7.25%
5.46%
7.1%
LIC MF Children's Fund
-1.21%
0.23%
-0.63%
-7.53%
9.9%
9.99%
5.01%
LIC MF Children's Fund - Direct
-1.14%
0.43%
-0.22%
-6.8%
10.67%
10.84%
10.13%
LIC MF Conservative Hybrid Fund - Direct (G)
0.24%
2.56%
1.77%
4.99%
7.55%
6.92%
7.75%
LIC MF Conservative Hybrid Fund - Regular (G)
0.17%
2.33%
1.31%
3.97%
6.52%
5.93%
8%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History