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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

22.288 (-0.234%)
NAV on November 21, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 143 cr
Turnover Ratio
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.27%
  • 1Y: 21.34%
  • 3M: -7.27%
  • 3Y: 9.71%
  • 6M: 7.18%
  • 5Y: 16.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 5 months) Jaiprakash Toshniwal (Since over 1 year)
ISIN INF397L01JX1
Fund Family IDBI
P/E Ratio 24.95
P/B Ratio 2.97
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.71
Beta 0.90
R-Squared 88.98
Info Ratio -0.90
Tracking Err 4.52
Sortino 0.775
Sharpe 0.461
Std Dev 13.061
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.68%
Industrial 7.02%
Technology 10.64%
Basic Materials 5.14%
Consumer Cyclical 11.18%
Utilities Services 1.31%
Healthcare Services 6.23%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.19%
Real Estate 8.62%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.150 53.50% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
94.940 36.29% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.755 35.52% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
91.526 24.83% 1,121 cr 0.66% High


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