LIC MF Focused Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Focused Fund - Regular (IDCW) |
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 | |||||
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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 | |
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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 |