LIC MF Fundamental Relationships

The Drivers Module shows relationships between LIC MF's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of LIC MF ULIS 10Y RP RC Dir HY Div over time as well as its relative position and ranking within its peers. Check also Trending Equities.

LIC MF ULIS Equity Positions Weight vs. Net Asset Fundamental Analysis

LIC MF ULIS 10Y RP RC Dir HY Div is rated below average in net asset among similar funds. It is the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for LIC MF ULIS 10Y RP RC Dir HY Div is about  8,476,504 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
LIC MF 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
643.96M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
LIC MF 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
75.97%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

LIC MF ULIS Equity Positions Weight Comparison

LIC MF is currently under evaluation in equity positions weight among similar funds.

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