LIC MF Focused 30 Equity Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Focused |
| Launch Date: 13-11-2017 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.51% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 130.45 Cr As on (31-03-2024) |
| Turn over: 144% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
18.9778
0.06 (0.313%)
10.47%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
There is no value for 2x
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 | 12.02 |
| Sharpe Ratio | 0.76 |
| Alpha | -1.74 |
| 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 30 Equity Fund-Regular Plan-Growth | 13-11-2017 | 23.55 | 12.82 | 15.71 | 13.63 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 70.63 | 27.74 | 25.99 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 54.68 | 23.46 | 22.85 | 22.12 | 20.17 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 54.46 | 26.94 | 23.53 | 14.84 | 15.97 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 51.22 | 26.36 | 26.11 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.51 | 25.13 | 24.6 | 19.72 | 15.55 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 42.98 | 19.58 | 16.47 | 14.69 | 14.73 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.66 | 26.73 | 29.65 | 19.62 | 15.85 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 41.35 | 20.47 | 20.42 | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.37 | 22.33 | 23.03 | 18.22 | 18.44 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.18%
Others
3.74%
Large Cap
67.88%
Mid Cap
10.18%
