anubhai
Back OfficeLIC MF Focused Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Focused Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2017 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 146.09 |
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 | -0.86 | 7.64 | -2.78 | -8.94 | -1.27 | 9.43 | 10.95 | 9.76 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.94 |
| Tata Consumer | 5.77 |
| MAS FINANC SER | 5.71 |
| Techno Elec.Engg | 5.62 |
| TCS | 5.54 |
| Linde India | 5.12 |
| Vinati Organics | 4.54 |
| SBI Cards | 4.01 |
| Foseco India | 3.67 |
| CreditAcc. Gram. | 3.65 |
| EIH | 3.45 |
| Avalon Tech | 3.17 |
| Biocon | 3.07 |
| Artemis Medicare | 3.04 |
| Gland Pharma | 2.76 |
| Tech Mahindra | 2.67 |
| Suprajit Engg. | 2.51 |
| ISGEC Heavy | 2.46 |
| Gillette India | 2.34 |
| Acutaas Chemical | 2.29 |
| Tata Comm | 1.92 |
| Interglobe Aviat | 1.87 |
| TARC Ltd | 1.86 |
| Metro Brands | 1.85 |
| Shriram Finance | 1.80 |
| Tata Motors PVeh | 1.64 |
| One 97 | 1.47 |
| International Ge | 1.21 |
| Greenpanel Inds. | 1.15 |
| Sandhar Tech | 0.97 |
| TREPS | 5.93 |
| Net CA & Others | -0.02 |
