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Partner With Us NRI

Jun 18, 2024


Category

Equity

AUM (Cr.)

130.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.49

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 Fund - Regular (IDCW) 7.12 13.39 26.61 15.46 15.87 11.5
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 6.2 17.64 38.13 18.88 18.51 18.1
Category Rank 8/7 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
Invesco India Focused Fund (IDCW) 23.4500 1.38 66.19 25.08 0.00 2,565.53 0.00 1,000.00 invest
Invesco India Focused Fund (G) 26.0600 1.36 66.09 25.10 0.00 2,565.53 0.00 1,000.00 invest
Bandhan Focused Equity Fund (IDCW) 19.3810 1.23 36.22 17.29 16.45 1,505.55 2.12 1,000.00 invest
Bandhan Focused Equity Fund (G) 78.9690 1.23 36.22 17.28 16.65 1,505.55 2.12 1,000.00 invest
Quant Focused Fund (G) 90.2313 0.07 51.47 22.17 23.71 1,003.94 2.22 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-Hind. Unilever May 31, 2024 10.89 8.33 4.42
Equity-Kotak Mah. Bank May 31, 2024 10.84 8.29 3.48
Equity-HDFC Bank May 31, 2024 10.47 8.01 0.75
Equity-ITC May 31, 2024 10.46 8.00 -2.11
Equity-Tech Mahindra May 31, 2024 6.83 5.22 -2.77
Equity-Divi`s Lab. May 31, 2024 6.19 4.73 7.62
Equity-Samvardh. Mothe. May 31, 2024 6.00 4.59 15.28
Equity-TARC Ltd May 31, 2024 5.12 3.92 55.97
Equity-Varun Beverages May 31, 2024 5.05 3.87 -3.56
Equity-HCL Technologies May 31, 2024 5.05 3.86 12.99

latest news

LIC MF Announces change in fund manager under its schemes

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

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

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

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

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

May 30, 2024 13:42

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Focused 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