LIC MF Focused Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Equity: Focused |
| Launch Date: 13-11-2017 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.51% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 143.12 Cr As on 29-11-2024(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 |
20.7311
-0.46 (-2.2044%)
10.84%
Benchmark: 12.62%
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 | 11.65 |
| Sharpe Ratio | 0.66 |
| Alpha | -1.65 |
| Beta | 0.9 |
| 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-IDCW | 13-11-2017 | 16.99 | 14.51 | 11.96 | 15.11 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 45.47 | 37.13 | 22.86 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 33.46 | 29.06 | 19.24 | 18.22 | 12.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 29.75 | 26.55 | 21.68 | 23.95 | 13.98 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 27.32 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 27.27 | 26.81 | 22.42 | 16.6 | 13.53 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 27.14 | 22.7 | 17.76 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 26.51 | 25.25 | 18.0 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 26.32 | 25.71 | 25.94 | 22.53 | 13.87 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 25.78 | 24.89 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.57%
Others
5.15%
Large Cap
49.14%
Mid Cap
9.16%
