anubhai
Back OfficeLIC MF Focused Fund - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Focused Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2017 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 163.45 |
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 | 2.36 | 6.38 | 10.53 | -0.18 | -0.95 | 9.93 | 9.89 | 9.28 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Schaeffler India | 4.94 |
| Interglobe Aviat | 4.80 |
| Tata Motors | 4.73 |
| SBI | 4.70 |
| ICICI Bank | 4.68 |
| KSH Internationa | 4.35 |
| JSW Infrast | 4.13 |
| Lenskart Solut. | 4.13 |
| Tata Power Co. | 4.11 |
| Garware Hi Tech | 4.03 |
| Tata Motors PVeh | 3.82 |
| Sun Pharma.Inds. | 3.81 |
| M & M Fin. Serv. | 3.63 |
| Mahindra Life. | 3.51 |
| Bajaj Auto | 3.34 |
| Metro Brands | 3.21 |
| Divgi Torq | 3.11 |
| Axis Bank | 2.89 |
| Maruti Suzuki | 2.83 |
| Bharat Forge | 2.73 |
| Shriram Finance | 2.52 |
| Larsen & Toubro | 2.45 |
| Siemens Ener.Ind | 2.21 |
| KSB | 2.16 |
| Foseco India | 2.12 |
| Endurance Tech. | 2.08 |
| Bharat Dynamics | 2.03 |
| Artemis Medicare | 1.98 |
| Infosys | 1.92 |
| TREPS | 2.51 |
| Net CA & Others | 0.51 |
