anubhai
Back OfficeLIC MF Focused Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Focused Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2017 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 172.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.40 | 3.54 | 9.43 | 9.30 | 8.47 | 11.25 | 11.01 | 11.03 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors PVeh | 6.76 |
| Indo-MIM | 5.21 |
| Oracle Fin.Serv. | 4.41 |
| Tata Motors | 4.15 |
| SBI | 3.97 |
| ICICI Bank | 3.95 |
| Interglobe Aviat | 3.94 |
| M & M Fin. Serv. | 3.90 |
| NTPC | 3.74 |
| Garware Hi Tech | 3.73 |
| Schneider Elect. | 3.71 |
| Phoenix Mills | 3.57 |
| Tata Power Co. | 3.52 |
| Schaeffler India | 3.49 |
| KSH Internationa | 3.36 |
| Lenskart Solut. | 3.17 |
| Metro Brands | 3.08 |
| Bharat Forge | 3.01 |
| Sun Pharma.Inds. | 2.93 |
| Divgi Torq | 2.92 |
| Mahindra Life. | 2.63 |
| Axis Bank | 2.61 |
| Hyundai Motor I | 2.37 |
| Siemens Ener.Ind | 2.22 |
| Shriram Finance | 2.09 |
| Bharat Dynamics | 2.00 |
| Infosys | 1.77 |
| Foseco India | 1.54 |
| TREPS | 6.32 |
| Net CA & Others | -0.08 |
