LIC MF Focused Fund Growth

• Alpha -1.85%
• Beta 0.93
• Sharpe Ratio0.11
• Std Deviation 15.04%
• Tracking Error 4.22%

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 146.09 crores & has delivered CAGR of 10.69% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.35%. The minimum investment in LIC MF Focused Fund Growth is Rs 5000 and the minimum SIP is Rs 200.

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

The top holdings of the fund include HDFC Bank, Tata Consumer Products, MAS Financial Services & Techno Electric & Engineering Company Ltd.

The major sectors where the fund is invested are Consumer Financial Services, Chemical Manufacturing, Construction Services & Software & Programming.

Some of the similar funds are JM Focused Fund - Growth Option, Union Focused Fund Regular Growth, Baroda BNP Paribas Focused Regular Growth, LIC MF Focused Fund Growth, ITI Focused Fund Regular Growth. LIC MF Focused Fund Growth has a sharpe ratio of 0.11 & a standard deviation of 15.04%.