LIC MF Focused Fund-Regular Plan-IDCW
Category: Equity: Focused
Launch Date: 13-11-2017
AUM:
₹ 166.99 Cr
Expense Ratio
2.52%
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 | -3.86 | 12.94 | 16.85 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
22.0109
Last change
0.13 (0.5774%)
Fund Size (AUM)
₹ 166.99 Cr
Performance
10.6% (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 (%) |
|---|---|
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.36 |
| Treps | 6.51 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.34 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.3 |
| MAS FINANCIAL SERVICES LIMITED EQ | 5.21 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.48 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 4.24 |
| Shriram Finance Limited | 4.21 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 4.08 |
| S H KELKAR AND COMPANY LIMITED EQ NEW FV RS. 10/- | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.1 |
| Information Technology | 10.82 |
| Chemicals | 10.24 |
| Healthcare | 9.4 |
| Construction | 8.48 |
| Capital Goods | 8.23 |
| Fast Moving Consumer Goods | 6.66 |
| Consumer Services | 3.39 |
| Realty | 2.8 |
| Forest Materials | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Focused Fund Reg IDCW | 16.85 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.35 |
| HDFC Focused Fund GR | 28.38 |
| ICICI Pru Focused Equity Gr | 24.8 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 18.07 |
| Kotak Focused Fund Reg Gr | 19.94 |
| Bandhan Focused Fund Reg Gr | 17.22 |
| ITI Focused Fund Reg Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 16.58 |