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Business News/Market/Market Stats/    LIC MF Focused Fund Growth

LIC MF Focused Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 3
  • Plan
21.24 -0.27 (-1.25%) NAV as on 19 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)130.71
  • CAGR 27.28%
  • Exit Load1.00%
  • Expense ratio2.51%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2017-11-17

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 7.87
  • 5.59%
  • Treps
  • 6.04
  • 4.29%
View More

Risk & Volitility

  • Alpha -1.85%
  • Beta 0.93
  • Sharpe Ratio0.78
  • Std Deviation 12.45%
  • 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 Fund Growth has an AUM of 130.71 crores & has delivered CAGR of 17.22% 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 Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

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

 

The top holdings of the fund include Kotak Mahindra Bank, HDFC Bank, Hindustan Unilever & Tech Mahindra.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Personal & Household Prods..

 

Some of the similar funds are JM Focused Fund - Growth Option, LIC MF Focused Fund Growth, Union Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth, Old Bridge Focused Equity Fund Regular Growth. LIC MF Focused Fund Growth has a sharpe ratio of 0.78 & a standard deviation of 12.45%.

FAQs about LIC MF Focused Fund Growth

According to the morning star rating LIC MF Focused Fund Growth has a Moderate risk & Exceptional return.
LIC MF Focused Fund Growth is managed by Sumit Bhatnagar,Jaiprakash Toshniwal.
The expense ratio of LIC MF Focused Fund Growth is 2.51%.
The 5 year annualized return on LIC MF Focused Fund Growth is 17.22% & it has generated 27.28% in the last 1 year.
The minimum investment in LIC MF Focused Fund Growth is 5000 Rs.
LIC MF Focused Fund Growth has an AUM of 130.71 crores.
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