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) | 173.04 |
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 | 0.98 | 0.16 | 2.40 | -2.90 | 4.12 | 11.55 | 12.53 | 9.90 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 7.30 |
| TCS | 6.22 |
| Tata Consumer | 5.63 |
| MAS FINANC SER | 5.24 |
| Techno Elec.Engg | 4.96 |
| SBI Cards | 4.69 |
| Tech Mahindra | 4.25 |
| Vinati Organics | 4.10 |
| Linde India | 3.76 |
| EIH | 3.55 |
| Shriram Finance | 3.51 |
| Artemis Medicare | 3.40 |
| CreditAcc. Gram. | 3.12 |
| Foseco India | 3.08 |
| S H Kelkar & Co. | 2.98 |
| Biocon | 2.83 |
| One 97 | 2.80 |
| TARC Ltd | 2.46 |
| Avalon Tech | 2.37 |
| Gillette India | 2.37 |
| Acutaas Chemical | 2.27 |
| JK Paper | 2.02 |
| Kirloskar Oil | 1.88 |
| Cyient DLM | 1.82 |
| ISGEC Heavy | 1.71 |
| Suprajit Engg. | 1.48 |
| Laxmi Dental | 1.42 |
| Metro Brands | 1.41 |
| General Insuranc | 1.25 |
| Gland Pharma | 1.05 |
| TREPS | 6.88 |
| Net CA & Others | -1.82 |
