LIC MF Focused 30 Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 20.55 as on 25-04-2024
Fund Performance
28 people have invested ₹ 6.1L in LIC MF Focused 30 Equity Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, Invesco India Focused Fund Direct Growth has given 70.72% return, outperforming this fund by 44.96%.
Over the last 3 months, this fund has experienced a 2.1% drop in AUM moving from 133.31 Cr to 130.45 Cr.
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 24.44% return, outperforming this fund by 9.63% per annum.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 31.57% return, outperforming this fund by 14.35% per annum.
INDmoney Rank of LIC MF Focused 30 Equity Fund Direct Growth
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17
/17
18% Performance
43% Risk Management
0% Cost
17 out of 17 among focused fund
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
3Y returns in the bottom 25% of the category
Smaller AUM within category
About the LIC MF Focused 30 Equity Fund Direct Growth
LIC MF Focused 30 Equity Fund Direct Growth is an equity fund. This fund was started on 17 November, 2017. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Focused 30 Equity Fund Direct Growth has ₹130 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.6.
LIC MF Focused 30 Equity Fund Direct Growth Overview
 | 1.56% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹130 Cr |
 | 17 November, 2017 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 247.38% |
LIC MF Focused 30 Equity Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
71.4%
Small cap
18.3%
Mid cap
6.5%
Sector Allocation
Financial Services
38.8%
Consumer Defensive
19.2%
Consumer Cyclical
14.1%
Tech
11.7%
Basic Materials
7.3%
Health
6.5%
Real Estate
2.4%
Top Holdings of LIC MF Focused 30 Equity Fund Direct Growth as on (31-Mar-24)
Equity Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Mahindra Bank Ltd | 8.83% | 0% | |
 HDFC Bank Ltd | 8.47% | 0% | |
 ITC Ltd | 8.05% | 0% | |
 Hindustan Unilever Ltd | 6.2% | 17.2% | |
 Tech Mahindra Ltd | 5.32% | 0% |
See all
LIC MF Focused 30 Equity Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.38% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.84% in Mar'24
AUM Change
- AUM of the fund stands at 130.4 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in LIC MF Focused 30 Equity Fund Direct Growth portfolio Returns for the month of Mar
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Hindustan Unilever Ltd | -3.5% |
 TARC Ltd | 17.5% |
Peer Analysis
LIC MF Focused 30 Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.94% since inception which is less than its category average return of 16.33%
Fund Allocations
This fund has an allocation of 96.25% in Equity, 0% in Debt and 3.75% in Cash related instruments
AUM size ₹130 Cr
This fund has AUM of ₹130 Cr which is less than its category average of ₹ 4160 Cr
Expense Ratio 1.56%
This fund has an expense ratio of 1.56% which is more than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of LIC MF Focused 30 Equity Fund Direct Growth is ₹20.55 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
LIC MF Focused 30 Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.12% | 3.12% |
6 Month Returns | 15.16% | 15.16% |
1 Year Returns | 25.76% | 25.76% |
3 Years Returns | 61.05% | 17.22% |
5 Years Returns | 99.45% | 14.81% |
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1.56% as on March 2024
₹130 Cr as on March 2024
Kotak Mahindra Bank Ltd(8.83%), HDFC Bank Ltd(8.47%), ITC Ltd(8.05%), Hindustan Unilever Ltd(6.2%), Tech Mahindra Ltd(5.32%) as on March 2024
Financial Services(37.32%), Consumer Defensive(18.49%), Consumer Cyclical(13.61%) as on March 2024
The alpha ratio for the LIC MF Focused 30 Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Focused 30 Equity Fund Direct Growth | -5.34 | -1.68 | -1.21 |
As on March 2024
The alpha for LIC MF Focused 30 Equity Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Focused 30 Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Focused 30 Equity Fund Direct Growth | 0.76 | 0.87 | 0.88 |
As on March 2024
The Beta for LIC MF Focused 30 Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Focused 30 Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Focused 30 Equity Fund Direct Growth | 1.85 | 0.82 | 0.59 |
As on March 2024
The sharpe ratio for LIC MF Focused 30 Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Focused 30 Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Focused 30 Equity Fund Direct Growth | 8.75 | 12.03 | 17.19 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.54 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of LIC MF Focused 30 Equity Fund Direct Growth is 1%