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

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

22.292 (-1.468%)
NAV on January 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 137 cr
Turnover Ratio
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.54%
  • 1Y: 13.21%
  • 3M: -6.25%
  • 3Y: 10.48%
  • 6M: -3.54%
  • 5Y: 15.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 7 months) Jaiprakash Toshniwal (Since over 1 year)
ISIN INF397L01JY9
Fund Family IDBI
P/E Ratio 25.39
P/B Ratio 3.21
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.86
Beta 0.90
R-Squared 88.29
Info Ratio -0.89
Tracking Err 4.63
Sortino 0.700
Sharpe 0.418
Std Dev 13.065
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.19%
Industrial 17.28%
Technology 11.88%
Basic Materials 5.33%
Consumer Cyclical 8.21%
Utilities Services 0.0%
Healthcare Services 6.89%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.16%
Real Estate 8.07%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
27.740 26.44% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.514 20.01% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
91.690 18.71% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
90.531 8.01% 1,075 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.740 26.44% 3,604 cr 0.58% High
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.250 17.02% 2,555 cr 0.5% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
25.958 11.36% 8,192 cr 0.56% Low


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