LIC MF Focused Fund-Regular Plan-Growth
Category: Equity: Focused
Launch Date: 13-11-2017
AUM:
172.68 Cr
Expense Ratio
4.07%
Benchmark
Nifty 500 TRI
ISIN
INF397L01KE9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-Growth | 8.66 | 10.53 | 9.7 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.5674
Last change
-0.04 (-0.1657%)
Fund Size (AUM)
₹ 172.68 Cr
Performance
9.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.
Fund Manager
Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 7.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.91 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.79 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 4.37 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.34 |
| TML Commercial Vehicles Ltd. | 4.06 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.91 |
| NTPC LIMITED EQ | 3.89 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 3.89 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 28.52 |
| Financial Services | 17.48 |
| Capital Goods | 15.59 |
| Services | 8.71 |
| Power | 7.49 |
| Information Technology | 4.49 |
| Consumer Services | 3.89 |
| Consumer Durables | 3.02 |
| Healthcare | 2.77 |
| Realty | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Focused Fund Reg Gr | 9.7 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |