LIC MF Focused Fund-Regular Plan-IDCW
Category: Equity: Focused
Launch Date: 13-11-2017
AUM:
146.09 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 500 TRI
ISIN
INF397L01KB5
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Jaiprakash Toshniwal ; FM 2: Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-IDCW | 0.05 | 9.72 | 10.34 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
20.1456
Last change
0.09 (0.4532%)
Fund Size (AUM)
₹ 146.09 Cr
Performance
8.68% (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
FM 1: Mr. Jaiprakash Toshniwal ; FM 2: Mr. Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.94 |
| Treps | 6.54 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 5.97 |
| MAS FINANCIAL SERVICES LIMITED EQ | 5.91 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.79 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.52 |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | 4.5 |
| LINDE INDIA LIMITED EQ | 4.49 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 4.36 |
| FOSECO INDIA LIMITED EQ | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.25 |
| Chemicals | 12.73 |
| Healthcare | 10.97 |
| Construction | 8.23 |
| Fast Moving Consumer Goods | 8.19 |
| Information Technology | 7.86 |
| Automobile and Auto Components | 5.06 |
| Consumer Services | 3.53 |
| Consumer Durables | 3.18 |
| Capital Goods | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Focused Fund Reg IDCW | 10.34 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |