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LIC MF Focused 30 Equity Fund-Regular Plan-IDCW

Category: Equity: Focused Launch Date: 13-11-2017
AUM:

₹ 132.03 Cr

Expense Ratio

2.51%

Benchmark

NIFTY 500 TRI

ISIN

INF397L01KB5

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

Fund Manager

Jaiprakash Toshniwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW 18.95 15.26 14.63
NIFTY 500 TRI 33.91 19.08 18.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.8183
Last change
0.09 (0.4729%)
Fund Size (AUM)
₹ 132.03 Cr
Performance
10.24% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.

Fund Manager
Jaiprakash Toshniwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ITC Ltd. 8.09
Kotak Mahindra Bank Ltd. 7.93
Hindustan Unilever Ltd. 7.9
HDFC Bank Ltd. 7.87
Tech Mahindra Ltd. 5.32
Others 4.53
Divi's Laboratories Ltd. 4.35
EIH Ltd. 4.2
Varun Beverages Ltd. 3.97
Samvardhana Motherson International Ltd. 3.94

Sector Allocation

Sector Holdings (%)
Financial 29.1
Consumer Staples 23.26
Technology 11.52
Healthcare 10.34
Others 4.36
Services 4.2
Automobile 3.94
Materials 3.86
Consumer Discretionary 3.0
Construction 2.49

Peer Comparison

Scheme Name 5Y (%)
LIC MF Focused 30 Equity Fund Reg IDCW 14.63
Invesco India Focused Gr 0.0
Quant Focused Gr 23.03
JM Focused Fund Reg Gr 16.33
Mahindra Manulife Focused Fund Reg Gr 0.0
ICICI Pru Focused Equity Gr 20.96
HDFC Focused 30 Gr 20.84
DSP Focus Fund Reg Gr 16.12
Franklin India Focused Equity Gr 19.31
BARODA BNP PARIBAS Focused Fund Reg Gr 0.0