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LIC MF Focused 30 Equity Fund-Reg(G)

As on Mar-18-2024 change fund
18.29  up0.03 (0.14%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 18-Mar-2024)7.7012.4215.2715.0018.29
Net Assets(Rs Crores) (as on 18-Mar-2024) 126.62 136.45 137.09 124.15 130.37
Scheme Returns(%)(Absolute)-22.8567.1621.77-2.7921.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2615/297/2818/2726/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.733.437.97NA
2022-2023-10.9410.004.08-3.66
2021-20227.8113.671.05-0.72
2020-202118.837.7622.722.64
2019-20200.30-0.913.66-24.44
Top 10 holdings
company (%)
Kotak Mahindra Bank Ltd.8.36 
HDFC Bank Ltd.8.22 
ITC Ltd.7.64 
Hindustan Unilever Ltd.5.64 
Samvardhana Motherson Internat...5.54 
Tech Mahindra Ltd.5.43 
Pidilite Industries Ltd.4.66 
State Bank Of India4.27 
EIH Ltd.4.19 
ICICI Bank Ltd.3.84 

Category

Focused Fund

Launch Date

17-Nov-17

ISIN Code

INF397L01KE9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

130.37

portfolio price to book value

6.28

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Bank - Private22.31
Household & Personal Products8.74
IT - Software8.57
Cigarettes/Tobacco7.64
Finance - NBFC7.35
Chemicals6.93
Auto Ancillary5.54
Consumer Durables - Domestic Appliances4.73
Bank - Public4.27
Hotel, Resort & Restaurants4.19

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 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.3723.7214.2113.16NA9.99
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,918.4739.7927.3918.5716.5316.03
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,178.8145.8624.32NANA28.05
Quant Focused Fund(G)Large-Growth 01-Aug-2008732.8552.1723.2221.5820.6014.43
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,231.9944.2022.3519.1315.4214.24
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,266.9855.6520.76NANA24.89
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,946.3037.8920.6817.7118.7514.24
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200884.5545.6519.9713.4315.623.41
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,636.2034.7119.2121.27NA15.94
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,637.5237.2018.79NANA17.84
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,059.7236.8316.9215.2215.0514.41
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,655.1229.9916.3016.5718.9814.32
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017564.2733.9616.2414.96NA10.42
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,136.1632.3516.19NANA17.12
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,016.7333.3316.1517.2015.2615.38
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,736.0231.9215.6715.8417.5018.84
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,598.9838.0715.45NANA20.70
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019384.8730.9215.39NANA18.91
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,504.8138.7714.5913.7612.6511.31
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,219.5536.8014.1413.4414.4511.14
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,651.7721.2811.28NANA17.04
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,791.8727.8310.8713.3213.9913.56
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,538.3930.347.7811.8014.2814.12
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,431.2337.41NANANA11.91
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022704.4436.87NANANA21.38
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,213.4234.70NANANA18.40
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023319.93NANANANA22.69
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024179.33NANANANA-3.50
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
18.64
52 Week Low
14.66
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8164
Semi Standard Deviation [%]
0.3540
Beta [%]
0.8469
Sharp Ratio [%]
0.6158
R-Square [%]
0.8607
Expense Ratio [%]
2.5100
AVG Ratio [%]
0.0977
Other Ratios
Jenson Ratio [%]
0.0048
Treynor Ratio [%]
0.0924
Turnover Ratio [%]
128.0000
FAMA Ratio [%]
0.0240
SORTINO Ratio [%]
0.2449
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

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