Item: LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl

22.642 (-2.155%)

NAV on December 20, 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: 1.35%
1Y: 18.05%
3M: -9.79%
3Y: 12.98%
6M: 1.12%
5Y: 16.13%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since 6 months) Jaiprakash Toshniwal (Since over 1 year)

ISIN INF397L01JX1

Fund Family IDBI

P/E Ratio 25.09

P/B Ratio 3.10

Launch Date November 17, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 40.29%

Industrial 9.42%

Technology 12.52%

Basic Materials 5.38%

Consumer Cyclical 11.4%

Utilities Services 0.0%

Healthcare Services 7.27%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.27%

Real Estate 8.44%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Quant Focused fund Growth Option Direct Plan	92.136	18.55%	1,118 cr	0.66%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.540	47.46%	3,443 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	103.231	35.20%	1,793 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
JM Focused Fund (Direct) - Growth Option	23.433	29.12%	212 cr	0.78%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Mirae Asset Focused Fund Direct Growth	27.521	21.47%	8,287 cr	0.56%	Low