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LIC MF Focused Fund Direct Growth

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previously known as LIC MF Focused 30 Equity Dir Gr until

NAV on July 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 141 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: 5.08%
  • 1Y: 28.49%
  • 3M: 15.57%
  • 3Y: 17.40%
  • 6M: 19.59%
  • 5Y: 18.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 19 days) Jaiprakash Toshniwal (Since 12 months)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 25.99
P/B Ratio 3.76
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.54
Beta 0.89
R-Squared 88.23
Info Ratio -0.77
Tracking Err 4.51
Sortino 1.653
Sharpe 0.849
Std Dev 12.455
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 1.62%
Technology 16.87%
Basic Materials 2.95%
Consumer Cyclical 8.86%
Utilities Services 1.53%
Healthcare Services 8.51%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 21.02%
Real Estate 4.37%
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
28.160 64.20% 2,821 cr 0.60% High
100.553 48.65% 1,059 cr 0.70% High
97.580 48.46% 9,113 cr 0.57% Average
54.291 41.96% 7,641 cr 0.87% Average
120.975 40.58% 12,198 cr 0.96% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.160 64.20% 2,821 cr 0.6% High
100.553 48.65% 1,059 cr 0.7% High
23.240 48.58% 132 cr 1.01% Above Average
97.580 48.46% 9,113 cr 0.57% Average
239.747 45.89% 13,137 cr 0.49% Below Average


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