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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

137.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.63

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 (G) -7.39 -5.39 8.86 7.8 14.2 10.25
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -7.97 -4.95 12.3 11.5 16.29 15.49
Category Rank 6/6 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
360 ONE Focused Equity Fund (IDCW) 38.6994 1.60 9.45 11.10 18.76 7,111.76 1.78 1,000.00 invest
360 ONE Focused Equity Fund (G) 43.7381 1.60 9.44 11.10 18.76 7,111.76 1.78 1,000.00 invest
Tata Focused Equity Fund (G) 22.3215 1.53 9.36 12.00 16.98 1,867.56 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) RI 22.3215 1.53 9.36 12.00 16.98 1,867.56 0.00 5,000.00 invest
HDFC Focused 30 Fund (G) 209.1790 0.43 18.77 20.79 21.44 15,641.91 1.67 100.00 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 Dec 31, 2024 11.66 8.49 1.18
Equity-HDFC Bank Dec 31, 2024 7.87 5.73 -17.29
Equity-Tata Consumer Dec 31, 2024 6.82 4.97 -4.58
Equity-Shriram Finance Dec 31, 2024 6.72 4.89 -4.32
Equity-Artemis Medicare Dec 31, 2024 6.06 4.41 -12.15
Equity-TCS Dec 31, 2024 5.96 4.34 -22.93
Equity-Techno Elec.Engg Dec 31, 2024 5.58 4.06 1,389.67
Equity-Tech Mahindra Dec 31, 2024 5.54 4.03 -29.47
Reverse Repo-TREPS Dec 31, 2024 5.51 4.01 -31.77
Equity-TARC Ltd Dec 31, 2024 5.38 3.91 -19.54

latest news

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Focused Fund - Regular (G)
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