Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF Focused 30 Equity Fund - Regular (G) |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 30-Oct-2017 |
Fund Manager | : | Jaiprakash Toshniwal |
Net Assets (Rs. cr) | : | 130.45 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 18.92 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00%- for exit (repurchase/switch-out/transfer/SWP) within 12 months from the date of allotment. Nil - on exit after 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.40 | 2.45 | 5.62 | 14.06 | 23.57 | 15.94 | 13.67 | 10.40 |
Category Avg | 2.69 | 5.47 | 8.55 | 26.15 | 46.26 | 23.53 | 19.91 | 20.07 |
Category Best | 6.53 | 18.32 | 23.74 | 66.30 | 100.32 | 48.67 | 39.83 | 91.58 |
Category Worst | 1.40 | 2.45 | 5.62 | 14.06 | 23.57 | 15.94 | 13.67 | 10.40 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Kotak Mah. Bank | Banks | 8.83 | 64,479.00 | 11.51 | ||||
Equity | HDFC Bank | Banks | 8.47 | 76,335.00 | 11.05 | ||||
Equity | ITC | Diversified FMCG | 8.05 | 2,45,215.00 | 10.50 | ||||
Equity | Hind. Unilever | Diversified FMCG | 6.20 | 35,736.00 | 8.09 | ||||
Equity | Tech Mahindra | IT - Software | 5.32 | 55,565.00 | 6.94 | ||||
Equity | EIH | Leisure Services | 4.66 | 1,35,133.00 | 6.07 | ||||
Equity | St Bk of India | Banks | 4.29 | 74,353.00 | 5.59 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.79 | 14,363.00 | 4.95 | ||||
Equity | Samvardh. Mothe. | Auto Components | 3.56 | 3,96,406.00 | 4.64 | ||||
Equity | Bajaj Finance | Finance | 3.14 | 5,658.00 | 4.10 | ||||
Equity | Infosys | IT - Software | 3.01 | 26,180.00 | 3.92 | ||||
Equity | Piramal Enterp. | Finance | 2.94 | 45,162.00 | 3.84 | ||||
Equity | HCL Technologies | IT - Software | 2.91 | 24,605.00 | 3.80 | ||||
Equity | City Union Bank | Banks | 2.85 | 2,74,941.00 | 3.72 | ||||
Equity | Godrej Consumer | Personal Products | 2.69 | 28,002.00 | 3.51 | ||||
Equity | CreditAcc. Gram. | Finance | 2.65 | 23,976.00 | 3.46 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 2.55 | 1,24,555.00 | 3.33 | ||||
Equity | Artemis Medicare | Healthcare Services | 2.47 | 1,89,999.00 | 3.23 | ||||
Equity | Berger Paints | Consumer Durables | 2.45 | 55,835.00 | 3.20 | ||||
Equity | SRF | Chemicals & Petrochemicals | 2.43 | 12,384.00 | 3.17 | ||||
Equity | TARC Ltd | Realty | 2.27 | 2,11,893.00 | 2.96 | ||||
Equity | HDFC Life Insur. | Insurance | 2.18 | 44,917.00 | 2.84 | ||||
Equity | Bajaj Finserv | Finance | 1.97 | 15,658.00 | 2.57 | ||||
Equity | Hindware Home In | Consumer Durables | 1.81 | 62,724.00 | 2.36 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 5,315.00 | 1.60 | ||||
Equity | Page Industries | Textiles & Apparels | 1.03 | 391.00 | 1.35 | ||||
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.95 | 38,491.00 | 1.24 | ||||
Equity | Britannia Inds. | Food Products | 0.92 | 2,455.00 | 1.21 | ||||
Equity | Mrs Bectors | Food Products | 0.62 | 7,298.00 | 0.81 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.05 | 0.00 | 3.98 | ||||
Net CA & Others | Net CA & Others | -/- | 0.70 | 0.00 | 0.90 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Jaiprakash Toshniwal |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.