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

Nov 29, 2023

Category

Equity

AUM (Cr.)

123.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.14

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 (G) 3.67 8.2 7.86 15.09 12.42 9.38
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 6.64 14.23 14.73 18.92 15.14 14.59
Category Rank 9/8 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
Baroda BNP Paribas Focused Fund (G) 17.4313 1.27 14.56 16.44 14.27 420.30 2.36 5,000.00 invest
Franklin India Focused Equity Fund (G) 82.4600 1.19 13.51 24.32 17.13 9,236.66 0.00 5,000.00 invest
Invesco India Focused 20 Equity Fund (G) 18.4600 1.15 19.56 19.31 0.00 1,722.43 0.00 1,000.00 invest
DSP Focus Fund (G) 41.0930 1.11 20.37 16.07 13.47 1,914.22 0.00 100.00 invest
HDFC Focused 30 Fund (IDCW) 21.6830 -86.16 18.55 29.98 16.73 6,941.66 1.79 100.00 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-HDFC Bank Oct 31, 2023 10.18 8.27 -3.26
Reverse Repo-TREPS Oct 31, 2023 9.60 7.80 22.23
Equity-ICICI Bank Oct 31, 2023 7.26 5.90 -3.84
Equity-St Bk of India Oct 31, 2023 6.46 5.24 -5.51
Equity-Hind. Unilever Oct 31, 2023 6.32 5.13 0.75
Equity-Federal Bank Oct 31, 2023 6.22 5.05 -13.02
Equity-Avenue Super. Oct 31, 2023 6.16 5.00 -26.74
Equity-ITC Oct 31, 2023 5.27 4.28 -3.60
Equity-Maruti Suzuki Oct 31, 2023 5.05 4.10 -2.06
Equity-Havells India Oct 31, 2023 4.95 4.02 -10.28

latest news

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

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Focused 30 Equity Fund - Regular (G)
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