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LIC MF Focused 30 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IDBI Focused 30 Equity Dir IDCW-R until

20.345 (0.127%)
NAV on May 13, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 130 cr
Turnover Ratio 247.38%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.61%
  • 1Y: 19.46%
  • 3M: 3.73%
  • 3Y: 15.86%
  • 6M: 12.08%
  • 5Y: 15.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 10 months)
ISIN INF397L01JY9
Fund Family IDBI
P/E Ratio 28.35
P/B Ratio 3.95
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.65
Beta 0.86
R-Squared 89.12
Info Ratio -0.94
Tracking Err 4.36
Sortino 1.665
Sharpe 0.884
Std Dev 11.993
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 0.0%
Technology 12.04%
Basic Materials 3.37%
Consumer Cyclical 14.52%
Utilities Services 0.0%
Healthcare Services 7.52%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 24.31%
Real Estate 2.60%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.060 63.58% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.060 44.78% 7,872 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.660 35.88% 11,512 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.293 34.97% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
90.938 49.94% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.060 63.58% 2,350 cr 0.66% Above Average


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