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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

142.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.36

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 Fund - Regular (IDCW) 3.8 9.07 23.32 11.97 17.05 11.7
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 3.28 9.55 28.22 15.99 19.28 17.78
Category Rank 5/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Focused Fund (IDCW) 17.0850 0.70 33.45 0.00 0.00 895.84 2.23 100.00 invest
Edelweiss Focused Fund (G) 17.0860 0.70 33.44 0.00 0.00 895.84 2.23 100.00 invest
SBI Focused Equity Fund (IDCW) 61.6830 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
SBI Focused Equity Fund (G) 337.2336 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
Quant Focused Fund (IDCW) 65.1414 -0.76 21.17 16.14 22.73 1,120.71 2.15 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-Kotak Mah. Bank Nov 30, 2024 11.53 8.06 1.97
Equity-HDFC Bank Nov 30, 2024 9.51 6.65 -19.84
Reverse Repo-TREPS Nov 30, 2024 8.07 5.64 54.51
Equity-Tech Mahindra Nov 30, 2024 7.85 5.49 5.31
Equity-TCS Nov 30, 2024 7.73 5.40 7.62
Equity-Tata Consumer Nov 30, 2024 7.15 5.00 -0.69
Equity-Shriram Finance Nov 30, 2024 7.02 4.91 -3.80
Equity-Artemis Medicare Nov 30, 2024 6.90 4.82 4.26
Equity-TARC Ltd Nov 30, 2024 6.68 4.67 -8.05
Equity-SBI Life Insuran Nov 30, 2024 5.40 3.78 -11.37

latest news

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

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