| Category: Equity: Focused |
| Launch Date: 13-11-2017 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.52% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 140.44 Cr As on ( 30-05-2025) |
| Turn over: 166 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-Growth | 9.22 | 16.28 | 19.9 | - | 10.95 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Focused | 6.15 | 19.21 | 22.17 | 13.73 | 15.6 |
FM 1: Mr. Jaiprakash Toshniwal ; FM 2: Mr. Sumit Bhatnagar
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-Growth | 11.65 | 0.61 | -2.89 | 0.94 | ||
| Equity: Focused | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-Growth | 13-11-2017 | 9.22 | 17.27 | 16.28 | 19.9 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 13.29 | 23.09 | 21.38 | 21.44 | 12.55 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 12.53 | 34.79 | 26.3 | 0.0 | 0.0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 11.99 | 22.07 | 21.25 | 0.0 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.89 | 27.95 | 25.23 | 26.49 | 15.1 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 11.89 | 15.04 | 13.16 | 21.05 | 0.0 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 11.37 | 26.09 | 25.56 | 29.95 | 14.99 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.11 | 20.68 | 18.56 | 21.33 | 15.09 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 9.36 | 24.33 | 21.79 | 21.52 | 12.36 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.28 | 21.35 | 18.92 | 21.84 | 13.15 |