LIC MF Focused 30 Equity Fund Growth

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Equity
Focused Fund
Rating 3
Plan

17.73 -0.03 (-0.18%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)128.73
CAGR 10.51%
Exit Load1.00%
Expense ratio2.51%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2017-11-17

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
11.40
8.96%

ICICI Bank
7.42
5.83%

Avenue Supermarts
6.70
5.26%

Federal Bank
6.52
5.12%

Hindustan Unilever
6.48
5.09%

State Bank Of India
6.45
5.07%

Tech Mahindra
5.52
4.33%

ITC
5.36
4.21%

Treps
5.30
4.16%

Havells India
5.18
4.06%

Peer Comparison

Fund Name
Quant Focused fund Growth20.56%
JM Focused Fund - Growth Option24.64%
LIC MF Focused 30 Equity Fund Growth10.51%
Union Focused Fund Regular Growth14.13%
ITI Focused Equity Fund Regular Growth0%

Risk & Volitility

Alpha -1.85%
Beta 0.93
Sharpe Ratio1.01
Std Deviation 13.82%
Tracking Error 4.22%

About Fund

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.

The LIC MF Focused 30 Equity Fund Growth has an AUM of 128.73 crores & has delivered CAGR of 13.55% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.51%. The minimum investment in LIC MF Focused 30 Equity Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Avenue Supermarts & Federal Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Personal & Household Prods. & Appliance & Tool.

Some of the similar funds are Quant Focused fund Growth, JM Focused Fund - Growth Option, LIC MF Focused 30 Equity Fund Growth, Union Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth. LIC MF Focused 30 Equity Fund Growth has a sharpe ratio of 1.01 & a standard deviation of 13.82%.