LIC MF Focused Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Focused |
| Launch Date: 13-11-2017 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.52% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 127.19 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 166% | Exit Load: 1% if Exit within 12 Months for any investment(12% of the unit allotted shall be redeemed/switched without any exit load). Entry Load: Not applicable :1% for repurchase/switch-out on or before 12 months from the date of allotment. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
20.3833
-0.39 (-1.9055%)
10.06%
Benchmark: 12.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.44 |
| Sharpe Ratio | 0.14 |
| Alpha | -4.39 |
| Beta | 0.92 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-Growth | 13-11-2017 | 7.74 | 15.39 | 11.51 | 20.01 | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.25 | 28.19 | 23.42 | 30.78 | 14.36 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.0 | 29.61 | 21.94 | 28.35 | 14.29 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.92 | 27.59 | 18.01 | 22.9 | 11.94 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.03 | 24.86 | 16.14 | 21.98 | 11.55 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.53 | 21.13 | 13.51 | 21.52 | 13.96 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 9.77 | 22.59 | 16.66 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.54 | 36.42 | 21.51 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 9.5 | 23.49 | - | - | - |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 8.85 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
46.36%
Others
6.44%
Large Cap
32.93%
Mid Cap
14.28%
