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Benchmark Investments

LIC MF Focused Fund-Reg(G)

very highequity
22.76 -0.08(-0.36%) NAV as on 19 Sep 2024
4.38 % 1 M
30.25 % 1 Y
14.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.51

As on 31 Aug, 2024
Age :

6 yrs 10 m

Since 17 11 ,2017
Exit Load :

0%

AUM :

152.71 Crs

Portfolio Price To Book Value :

9.41

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Jaiprakash Toshniwal,Sumit Bhatnagar

Launch Date :

17-Nov-17

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.16 %
Equity 98.84 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.70 %
Kotak Mahindra Bank Ltd.7.62 %
HDFC Bank Ltd.7.33 %
Tech Mahindra Ltd.4.88 %
TARC Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.56
IT - Software11.98
Finance - NBFC11.92
Construction - Real Estate7.70
Household & Personal Products7.70
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7012.4215.2715.0018.60
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.62 136.45 137.09 124.15 130.45
Scheme Returns(%)(Absolute)-22.8567.1621.77-2.7923.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2615/297/2818/2726/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.90NANANA
2023-20249.733.437.971.20
2022-2023-10.9410.004.08-3.66
2021-20227.8113.671.05-0.72
2020-202118.837.7622.722.64

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Focused Fund-Reg(G)Very HighEquity22.76-0.08(-0.36%)NAV As on 19 Sep, 202417-Nov-2017Inception Date152.71AUM In Cr.30.25%1Y14.18%3Y20.02%5Y12.77%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.350.08(0.03%)NAV As on 19 Sep, 202417-Sep-2004Inception Date14,329.60AUM In Cr.41.11%1Y27.52%3Y25.61%5Y16.76%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.020.33(0.36%)NAV As on 19 Sep, 202428-May-2009Inception Date10,093.43AUM In Cr.48.10%1Y23.08%3Y26.62%5Y15.50%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.75-0.05(-0.17%)NAV As on 19 Sep, 202429-Sep-2020Inception Date3,080.48AUM In Cr.68.13%1Y22.43%3YNA%5Y30.43%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.69-0.10(-0.35%)NAV As on 19 Sep, 202417-Nov-2020Inception Date1,784.83AUM In Cr.45.15%1Y22.27%3YNA%5Y30.37%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.90-0.11(-0.54%)NAV As on 19 Sep, 202405-Mar-2008Inception Date164.83AUM In Cr.39.85%1Y21.75%3Y19.92%5Y4.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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