October 5, 2023
mayank
LIC MF Focused 30 Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 18.3045
NAV IDCW: Rs 18.3045
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of large cap focused equity and equity related securities of upto 30 companies.
Fund Manager:
1) Jaiprakash Toshniwal
Education: Mr. Toshniwal is a CFA – CFA Institute, USA. MS Finance (CFA) – ICFAI, India. B.com – Gujarat University.
Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months |
Basic Details of LIC MF Focused 30 Equity Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 17-Nov-17 |
| Return Since Launch | 10.82% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 129 Cr |
| (As on 31-Aug-2023) | |
| Expense | 1.57% |
| (As on 31-Aug-2023) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 1.00% |
LIC MF Focused 30 Equity Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Focused 30 Eqt Dir | 9.54 | -0.45 | -0.79 | 2.43 | 12.92 | 13.20 | 20.25 | 13.53 | — | — |
| S&P BSE 100 TRI | 9.38 | -0.57 | -0.50 | 1.26 | 13.98 | 13.87 | 21.48 | 14.48 | — | — |
| Equity: Large Cap | 10.10 | -0.85 | -0.44 | 2.26 | 15.48 | 13.71 | 21.03 | 14.00 | — | — |
| Rank within category | 45 | 13 | 73 | 37 | 65 | 65 | 34 | 39 | — | — |
| Number of funds in category | 95 | 99 | 98 | 98 | 95 | 92 | 62 | 51 | 45 | 45 |
LIC MF Focused 30 Equity Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Focused 30 Eqt Dir | 2 star | 13.20 | 20.25 | 13.53 | 1.57 | 129 | 10.82 | 1.00 (12) | 5Y 10M | 1.00 |
| ICICI Pru Bluechip Dir | 5 star | 18.73 | 24.31 | 15.19 | 1.02 | 40,079 | 15.13 | 1.00 (365) | 10Y 9M | 25.00 |
| SBI Bluechip Dir | 4 star | 16.92 | 23.18 | 15.64 | 0.88 | 38,881 | 15.29 | 1.00 (365) | 10Y 9M | 20.00 |
| Mirae Asset Large Cap Dir | 4 star | 13.21 | 19.86 | 14.71 | 0.54 | 35,349 | 16.38 | 1.00 (365) | 10Y 9M | 23.00 |
| HDFC Top 100 Dir | 4 star | 21.30 | 26.72 | 14.39 | 1.11 | 25,423 | 13.77 | 1.00 (365) | 10Y 9M | 15.50 |
Portfolio Analysis of LIC MF Focused 30 Equity Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 52.46% |
| Top 5 Stocks | 30.39% |
| Top 3 Sectors | 52.37% |
| Portfolio P/B Ratio | 3.35 |
| Portfolio P/E Ratio | 21.60 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,83,897 | 2,94,794 |
| Giant (%) | 65.16 | 65.82 |
| Large (%) | 12.15 | 28.49 |
| Mid (%) | 21.42 | 6.48 |
| Small (%) | 1.26 | 2.59 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For LIC MF Focused 30 Equity Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.licmf.com/fund-overview/All
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