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LIC MF Focused 30 Equity Fund-Reg(G)

very highequity
19.03 0.06(0.29%) NAV as on 24 Apr 2024
3.03 % 1 M
24.6 % 1 Y
16.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.51

As on 31 Mar, 2024
age-icon Age :

6 yrs 5 m

Since 17 11 ,2017
exit_load Exit Load :

0%

aum AUM :

130.45 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.04

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.75 %
Equity 96.25 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.8.83 %
HDFC Bank Ltd.8.47 %
ITC Ltd.8.05 %
Hindustan Unilever Ltd.6.20 %
Tech Mahindra Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.15
IT - Software11.23
Household & Personal Products8.89
Finance - NBFC8.73
Cigarettes/Tobacco8.05
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7012.4215.2715.0018.60
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.62 136.45 137.09 124.15 130.45
Scheme Returns(%)(Absolute)-22.8567.1621.77-2.7923.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2615/297/2818/2726/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Focused 30 Equity Fund-Reg(G)Very HighEquity19.030.06(0.29%)NAV As on 24 Apr, 202417-Nov-2017Inception Date130.45AUM In Cr.24.60%1Y16.13%3Y13.74%5Y10.51%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity189.150.94(0.50%)NAV As on 24 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.41.61%1Y29.80%3Y19.55%5Y16.17%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.050.06(0.25%)NAV As on 24 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.50.82%1Y26.41%3YNA%5Y29.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.860.08(0.34%)NAV As on 24 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.68.38%1Y25.56%3YNA%5Y27.58%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity74.960.15(0.20%)NAV As on 24 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.46.23%1Y24.54%3Y19.53%5Y14.46%Since Inception
Quant Focused Fund(G)Very HighEquity86.330.27(0.31%)NAV As on 24 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.56.13%1Y23.35%3Y22.24%5Y14.68%Since Inception
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