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| LIC MF Focused Fund - Regular (IDCW) |
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| Summary Info |
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| 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-17 |
| Fund Manager : |
Jaiprakash Toshniwal |
| Net Assets:(Rs in Cr) |
170.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
22.05 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9404 |
4.1789 |
0.5877 |
-2.7187 |
0.0378 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Kotak Mah. Bank |
6.74 |
| TCS |
6.04 |
| Tata Consumer |
5.35 |
| MAS FINANC SER |
5.06 |
| Techno Elec.Engg |
4.97 |
| SBI Cards |
4.61 |
| Shriram Finance |
4.10 |
| Tech Mahindra |
4.05 |
| Avalon Tech |
3.48 |
| EIH |
3.45 |
| Artemis Medicare |
3.32 |
| TARC Ltd |
3.30 |
| Quadrant Future |
3.24 |
| M & M Fin. Serv. |
3.11 |
| J B Chemicals & |
3.01 |
| S H Kelkar & Co. |
2.74 |
| Foseco India |
2.65 |
| ISGEC Heavy |
2.60 |
| Linde India |
2.51 |
| Biocon |
2.51 |
| Tube Investments |
2.48 |
| JK Paper |
2.41 |
| CreditAcc. Gram. |
2.40 |
| Acutaas Chemical |
2.30 |
| Afcons Infrastr. |
2.20 |
| Cyient DLM |
1.75 |
| One 97 |
1.65 |
| Gillette India |
1.44 |
| Kirloskar Oil |
1.20 |
| Allied Blenders |
0.52 |
| TREPS |
6.90 |
| Net CA & Others |
-2.10 |
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