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LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Focused 30 Equity Dir IDCW-P until

24.930 (0.365%)
NAV on September 13, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 153 cr
Turnover Ratio
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.04%
  • 1Y: 32.75%
  • 3M: 12.96%
  • 3Y: 16.05%
  • 6M: 27.06%
  • 5Y: 20.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 3 months) Jaiprakash Toshniwal (Since about 1 year)
ISIN INF397L01JX1
Fund Family IDBI
P/E Ratio 27.52
P/B Ratio 3.70
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.05
Beta 0.88
R-Squared 86.31
Info Ratio -0.60
Tracking Err 4.77
Sortino 1.560
Sharpe 0.817
Std Dev 12.281
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.5%
Industrial 7.65%
Technology 12.12%
Basic Materials 6.06%
Consumer Cyclical 12.63%
Utilities Services 1.27%
Healthcare Services 4.47%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 13.50%
Real Estate 7.79%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
102.550 49.32% 10,093 cr 0.56% Average
Quant
Quant Focused fund Growth Option Direct Plan
104.832 45.89% 1,145 cr 0.66% High
360 one 1
360 ONE Focused Equity Fund Direct Growth
55.655 38.85% 8,104 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.740 70.68% 3,080 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
102.550 49.32% 10,093 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
248.790 43.47% 14,330 cr 0.49% Average
Motilal
Motilal Oswal Focused Direct Growth
59.901 40.83% 2,142 cr 0.9% Average


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