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) | 163.85 |
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 | -1.87 | -5.77 | -7.38 | -8.95 | 6.68 | 9.42 | 9.19 | 8.51 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.94 |
| Techno Elec.Engg | 5.97 |
| MAS FINANC SER | 5.91 |
| Tata Consumer | 5.79 |
| TCS | 5.52 |
| Vinati Organics | 4.50 |
| Linde India | 4.49 |
| SBI Cards | 4.36 |
| Foseco India | 3.74 |
| Artemis Medicare | 3.65 |
| CreditAcc. Gram. | 3.55 |
| EIH | 3.53 |
| Biocon | 2.95 |
| Avalon Tech | 2.91 |
| Gland Pharma | 2.65 |
| Suprajit Engg. | 2.44 |
| Gillette India | 2.40 |
| Tech Mahindra | 2.34 |
| ISGEC Heavy | 2.26 |
| TARC Ltd | 2.17 |
| Shriram Finance | 1.99 |
| Metro Brands | 1.95 |
| Interglobe Aviat | 1.81 |
| Tata Comm | 1.74 |
| Acutaas Chemical | 1.72 |
| Tata Motors PVeh | 1.61 |
| One 97 | 1.50 |
| Greenpanel Inds. | 1.23 |
| Sandhar Tech | 1.01 |
| International Ge | 0.91 |
| TREPS | 6.54 |
| Net CA & Others | -0.09 |
