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LIC MF Focused 30 Equity Fund Direct Growth

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previously known as IDBI Focused 30 Equity Dir Gr until

NAV on May 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 132 cr
Turnover Ratio 247.38%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.92%
  • 1Y: 25.13%
  • 3M: 4.81%
  • 3Y: 15.92%
  • 6M: 14.72%
  • 5Y: 15.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 10 months)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 28.35
P/B Ratio 3.95
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.64
Beta 0.86
R-Squared 89.13
Info Ratio -0.93
Tracking Err 4.36
Sortino 1.667
Sharpe 0.885
Std Dev 11.993
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 0.0%
Technology 12.04%
Basic Materials 3.37%
Consumer Cyclical 14.52%
Utilities Services 0.0%
Healthcare Services 7.52%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 24.31%
Real Estate 2.60%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.020 68.52% 2,542 cr 0.60% Above Average
89.540 50.51% 7,872 cr 0.56% Average
49.885 41.37% 7,009 cr 0.87% Average
111.146 40.80% 11,512 cr 0.97% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
95.947 58.66% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.020 68.52% 2,542 cr 0.6% Above Average
22.069 54.84% 98 cr 0.92% Average


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