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  • Mutual Fund
  • LIC MF Focused 30 Equity Fund - Regular (IDCW)

Apr 25, 2024

Category

Equity

AUM (Cr.)

130.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.94

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Nov 17, 2017

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance thet the investment objective of the Scheme will be realized.

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Nifty 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Focused 30 Equity Fund - Regular (IDCW) 2.45 14.06 23.57 15.94 13.67 10.4
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 4.63 24.18 40.3 20.02 17.07 16.6
Category Rank 8/8 9/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (G) 18.5357 1.42 54.76 23.90 14.91 88.96 0.00 1,000.00 invest
JM Focused Fund (IDCW) 18.5349 1.42 54.76 23.90 14.91 88.96 0.00 1,000.00 invest
Nippon India Focused Equity Fund (G) 105.8433 1.16 34.53 19.35 17.39 7,607.84 1.86 5,000.00 invest
Nippon India Focused Equity Fund (IDCW) 33.2162 1.16 34.53 19.35 17.16 7,607.84 1.86 5,000.00 invest
AXIS Focused 25 Fund (G) 49.8200 0.04 32.46 10.40 12.64 14,086.94 1.73 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Kotak Mah. Bank Mar 31, 2024 11.51 8.83 5.69
Equity-HDFC Bank Mar 31, 2024 11.05 8.47 3.17
Equity-ITC Mar 31, 2024 10.50 8.05 5.43
Equity-Hind. Unilever Mar 31, 2024 8.09 6.20 10.03
Equity-Tech Mahindra Mar 31, 2024 6.94 5.32 -2.02
Equity-EIH Mar 31, 2024 6.07 4.66 11.28
Equity-St Bk of India Mar 31, 2024 5.59 4.29 0.57
Equity-Divi`s Lab. Mar 31, 2024 4.95 3.79 0.00
Equity-Samvardh. Mothe. Mar 31, 2024 4.64 3.56 -35.72
Equity-Bajaj Finance Mar 31, 2024 4.10 3.14 11.55

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Focused 30 Equity Fund - Regular (IDCW)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com