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LIC MF Focused Fund-Reg(G)

As on Feb-14-2025 change fund
19.21  up-0.51 (-2.58%)

fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Feb-2025)12.4215.2715.0018.6019.21
Net Assets(Rs Crores) (as on 14-Feb-2025) 136.45 137.09 124.15 130.45 133.99
Scheme Returns(%)(Absolute)67.1621.77-2.7923.432.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/297/2818/2726/2821/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.9010.44-9.34NA
2023-20249.733.437.971.20
2022-2023-10.9410.004.08-3.66
2021-20227.8113.671.05-0.72
2020-202118.837.7622.722.64
Top 10 holdings
company (%)
Kotak Mahindra Bank Ltd.9.27 
Quadrant Future Tek Ltd.5.85 
Tata Consumer Products Ltd.5.71 
HDFC Bank Ltd.5.63 
Shriram Finance Ltd.4.72 
Tata Consultancy Services Ltd.4.47 
Artemis Medicare Services Ltd.4.41 
Mahindra & Mahindra Financial...4.18 
SBI Life Insurance Company Ltd.4.17 
Tech Mahindra Ltd.4.06 

Category

Focused Fund

Launch Date

17-Nov-17

ISIN Code

INF397L01KE9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

133.99

portfolio price to book value

4.52

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal,Sumit Bhatnagar

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Bank - Private18.72
Finance - NBFC13.66
Engineering - Construction9.19
IT - Software8.52
Construction - Real Estate6.48
Cable5.85
Tea/Coffee5.71
Chemicals4.77
Hospital & Healthcare Services4.41
Insurance4.17

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.995.579.2113.01NA9.42
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,687.5414.8422.7522.1613.1815.97
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5213.1218.7522.4512.6914.13
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,360.5215.3518.39NANA23.29
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.516.9918.26NANA23.25
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.742.6116.6213.0711.603.49
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.458.4914.7018.2912.5213.87
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,392.9510.5814.6713.6310.6611.42
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7011.0314.60NANA16.64
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,717.3412.7814.5214.3510.6111.54
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-5.2214.3919.6613.8613.18
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.258.6613.59NANA10.60
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,885.215.9813.5617.1714.3115.10
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.758.7013.3914.7311.1614.11
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.423.6713.3015.85NA15.54
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,627.934.0012.44NANA18.96
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.785.3212.2917.2412.2713.94
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,062.468.9812.2515.8812.0015.07
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,348.547.4011.7714.78NA15.43
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.353.1011.7013.00NA9.39
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0015.6210.7114.7113.4018.61
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019396.503.619.5414.57NA16.19
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,663.566.786.8914.14NA15.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.81-5.686.698.548.6111.81
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,349.876.595.378.7710.5613.46
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022896.9810.10NANANA17.33
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.427.41NANANA6.78
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.566.64NANANA17.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
23.29
52 Week Low
18.09
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.48 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3514
Semi Standard Deviation [%]
0.6575
Beta [%]
0.8876
Sharp Ratio [%]
0.1274
R-Square [%]
0.7689
Expense Ratio [%]
2.5200
AVG Ratio [%]
0.0411
Other Ratios
Jenson Ratio [%]
0.0136
Treynor Ratio [%]
0.0278
Turnover Ratio [%]
148.0000
FAMA Ratio [%]
0.0153
SORTINO Ratio [%]
0.0376
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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