LIC MF Focused 30 Equity Fund Direct Growth

LIC MF Focused 30 Equity Fund Direct Growth

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Equity
Direct
Focused Fund
NAV: ₹ 21.1 as on 27-05-2024

About the Fund

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

  1. LIC MF Focused 30 Equity Fund Direct Growth has ₹132 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.6.
Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 6.7L in LIC MF Focused 30 Equity Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
1.56%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹132 Cr
Inception Date
Inception Date
17 November, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
247.38%

LIC MF Focused 30 Equity Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 95.6%

  • Debt & Cash 4.4%

Size breakup

Large cap
70.6%
Small cap
15.8%
Mid cap
9.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
35.6%
Consumer Defensive
24.3%
Consumer Cyclical
14.5%
Tech
12%
Health
7.5%
Basic Materials
3.4%
Real Estate
2.6%

Top Holdings of LIC MF Focused 30 Equity Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings27

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.20%
1.38%
1.06%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 2.20% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 0.27% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 130.4 Cr
₹ 130.4 Cr
₹ 130.4 Cr
  • AUM of the fund stands at 130.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, Invesco India Focused Fund Direct Growth has given 68.52% return, outperforming this fund by 43.39%.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 29.5% return, outperforming this fund by 13.58% per annum.
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In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 24.55% return, outperforming this fund by 9.22% per annum.

INDmoney Rank

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16
/17
18% Performance
43% Risk Management
0% Cost
16 out of 17 among focused fund

Pros

Beats FD returns for both 3Y & 5Y

Cons

Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk

LIC MF Focused 30 Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.11% since inception which is less than its category average return of 16.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.64% in Equity, 0% in Debt and 4.36% in Cash related instruments
AUM size ₹132 Cr

AUM size ₹132 Cr

This fund has AUM of ₹132 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 1.56%

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 ₹21.1 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
LIC MF Focused 30 Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.92%
1.92%
6 Month Returns
14.72%
14.72%
1 Year Returns
25.13%
25.13%
3 Years Returns
55.77%
15.92%
5 Years Returns
104.07%
15.33%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.56% as on April 2024
₹132 Cr as on April 2024
ITC Ltd(8.09%), Kotak Mahindra Bank Ltd(7.93%), Hindustan Unilever Ltd(7.9%), HDFC Bank Ltd(7.87%), Tech Mahindra Ltd(5.32%) as on April 2024
Financial Services(34.08%), Consumer Defensive(23.25%), Consumer Cyclical(13.89%) as on April 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
-5.92
-1.64
-1.59
As on April 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
0.75
0.86
0.88
As on April 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
1.7
0.89
0.6
As on April 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
8.5
11.99
17.19
As on April 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 1.67 as on April 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%