anubhai
Back OfficeLIC MF Focused Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Focused Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2017 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 164.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.80 | -5.29 | 4.92 | 0.33 | -2.62 | 11.46 | 16.09 | 10.00 |
| Category Avg | -1.68 | -3.02 | 5.48 | 4.79 | 1.82 | 18.58 | 23.14 | 14.74 |
| Category Best | 0.39 | 2.11 | 15.26 | 24.61 | 26.34 | 33.97 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.56 | -2.69 | -11.51 | -17.27 | 2.45 | 12.92 | -24.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 7.25 |
| TCS | 6.32 |
| Tata Consumer | 5.41 |
| MAS FINANC SER | 5.24 |
| Techno Elec.Engg | 4.68 |
| Tech Mahindra | 4.48 |
| Shriram Finance | 4.15 |
| SBI Cards | 4.05 |
| Avalon Tech | 3.62 |
| EIH | 3.61 |
| TARC Ltd | 3.41 |
| Quadrant Future | 3.39 |
| S H Kelkar & Co. | 3.30 |
| Artemis Medicare | 3.23 |
| M & M Fin. Serv. | 3.07 |
| Foseco India | 2.98 |
| Biocon | 2.86 |
| Acutaas Chemical | 2.76 |
| Linde India | 2.64 |
| CreditAcc. Gram. | 2.57 |
| One 97 | 2.46 |
| JK Paper | 2.44 |
| ISGEC Heavy | 2.37 |
| Tube Investments | 2.35 |
| Afcons Infrastr. | 2.07 |
| Cyient DLM | 1.72 |
| Gillette India | 1.48 |
| Laxmi Dental | 1.36 |
| Kirloskar Oil | 1.32 |
| Metro Brands | 0.81 |
| TREPS | 2.49 |
| Net CA & Others | 0.08 |
