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Partner With Us NRI

May 28, 2024


Category

Equity

AUM (Cr.)

132.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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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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) 2.02 13.59 22.46 14.29 14.01 10.64
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 2.33 19.95 36.37 17.94 16.79 16.94
Category Rank 9/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 312.4795 0.62 30.60 15.98 16.21 33,237.15 1.58 5,000.00 invest
SBI Focused Equity Fund (IDCW) 57.1551 0.62 30.60 15.98 16.21 33,237.15 1.58 5,000.00 invest
Nippon India Focused Equity Fund (IDCW) 34.2592 0.15 31.86 17.37 17.15 7,895.41 1.86 5,000.00 invest
Nippon India Focused Equity Fund (G) 109.1666 0.15 31.86 17.37 17.38 7,895.41 1.86 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 16.9680 -1.22 40.70 18.83 16.90 623.03 2.30 5,000.00 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-ITC Apr 30, 2024 10.68 8.09 1.70
Equity-Kotak Mah. Bank Apr 30, 2024 10.47 7.93 -9.05
Equity-Hind. Unilever Apr 30, 2024 10.43 7.90 28.92
Equity-HDFC Bank Apr 30, 2024 10.39 7.87 -5.95
Equity-Tech Mahindra Apr 30, 2024 7.02 5.32 1.23
Reverse Repo-TREPS Apr 30, 2024 5.98 4.53 50.01
Equity-Divi`s Lab. Apr 30, 2024 5.75 4.35 16.17
Equity-EIH Apr 30, 2024 5.55 4.20 -8.67
Equity-Varun Beverages Apr 30, 2024 5.24 3.97 0.00
Equity-Samvardh. Mothe. Apr 30, 2024 5.20 3.94 12.04

latest news

LIC Mutual Fund Announces change in scheme name

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

May 27, 2024 11:33

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

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

LIC Mutual Fund has announced 28 May 2024 as the record date for the declar...

May 24, 2024 09:56

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

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