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| LIC MF Focused Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Focused Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Focused Fund |
| Launch Date | 30-Oct-17 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets ( Cr.) | 137.42 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.01 | -2.01 | -5.88 | -5.30 | 14.17 | 9.24 | 14.41 | 10.31 |
| Category Avg | -1.44 | -5.37 | -6.80 | -5.05 | 12.45 | 13.14 | 16.98 | 16.17 |
| Category Best | 0.86 | -1.52 | -2.22 | 5.50 | 25.02 | 23.39 | 23.56 | 26.66 |
| Category Worst | -3.72 | -10.31 | -12.69 | -10.86 | 2.11 | 3.29 | 9.75 | 4.21 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Kotak Mah. Bank | 8.49 |
| HDFC Bank | 5.73 |
| Tata Consumer | 4.97 |
| Shriram Finance | 4.89 |
| Artemis Medicare | 4.41 |
| TCS | 4.34 |
| Techno Elec.Engg | 4.06 |
| Tech Mahindra | 4.03 |
| TARC Ltd | 3.91 |
| NCC | 3.90 |
| Macrotech Devel. | 3.85 |
| SBI Life Insuran | 3.81 |
| M & M Fin. Serv. | 3.79 |
| IndusInd Bank | 3.61 |
| EIH | 3.54 |
| Cyient DLM | 3.07 |
| ISGEC Heavy | 2.94 |
| Sai Silks | 2.93 |
| Quess Corp | 2.82 |
| S H Kelkar & Co. | 2.70 |
| Foseco India | 2.43 |
| Biocon | 2.22 |
| CreditAcc. Gram. | 2.19 |
| Kirloskar Oil | 1.79 |
| SBI Cards | 1.68 |
| ICICI Lombard | 1.62 |
| Hindware Home In | 1.43 |
| Tube Investments | 1.12 |
| TREPS | 4.01 |
| Net CA & Others | -0.26 |