Lic Mf Focused Fund Overview
Category Focused Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹20.47(R) +0.61% ₹22.35(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.72% -% -% -% -%
LumpSum (D) 21.86% -% -% -% -%
SIP (R) -6.94% -% -% -% -%
SIP (D) -5.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
Icici Prudential Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
JM Focused Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Focused Fund-Regular Plan-IDCW 20.47
0.1200
0.6100%
LIC MF Focused Fund-Regular Plan-Growth 20.47
0.1200
0.6100%
LIC MF Focused Fund-Direct Plan-IDCW 22.34
0.1400
0.6200%
LIC MF Focused Fund-Direct Plan-Growth 22.35
0.1400
0.6200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the LIC MF Focused Fund is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of LIC MF Focused Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: LIC MF Focused Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Focused Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Focused Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.12
-5.00
-7.40 | -2.66 25 | 29 Poor
3M Return % -6.10
-3.21
-8.04 | 3.07 24 | 29 Average
6M Return % 6.95
6.61
-1.47 | 15.62 13 | 29 Good
1Y Return % 20.72
27.53
19.29 | 51.27 24 | 28 Poor
1Y SIP Return % -6.94
-2.03
-10.94 | 14.06 22 | 26 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.05 -4.91 -7.26 | -2.57 25 | 29
3M Return % -5.87 -2.91 -7.61 | 3.40 24 | 29
6M Return % 7.46 7.26 -0.74 | 16.36 14 | 29
1Y Return % 21.86 29.10 20.11 | 53.26 23 | 28
1Y SIP Return % -5.99 -0.73 -9.49 | 15.72 22 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10,061.00 0.62 ₹ 10,062.00
1W -1.63 ₹ 9,837.00 -1.61 ₹ 9,839.00
1M -6.12 ₹ 9,388.00 -6.05 ₹ 9,395.00
3M -6.10 ₹ 9,390.00 -5.87 ₹ 9,413.00
6M 6.95 ₹ 10,695.00 7.46 ₹ 10,746.00
1Y 20.72 ₹ 12,072.00 21.86 ₹ 12,186.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.94 ₹ 11,542.70 -5.99 ₹ 11,605.63
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Focused Fund NAV Regular Growth Lic Mf Focused Fund NAV Direct Growth
19-11-2024 20.471 22.3524
18-11-2024 20.3461 22.2155
14-11-2024 20.3456 22.2127
13-11-2024 20.276 22.1361
12-11-2024 20.8093 22.7177
11-11-2024 21.043 22.9723
08-11-2024 21.0604 22.9895
07-11-2024 21.233 23.1773
06-11-2024 21.4111 23.3711
05-11-2024 21.1766 23.1145
04-11-2024 21.0719 22.9996
31-10-2024 21.1866 23.1225
30-10-2024 21.2359 23.1756
29-10-2024 21.0991 23.0257
28-10-2024 20.9752 22.8899
25-10-2024 20.8237 22.7229
24-10-2024 21.3306 23.2753
23-10-2024 21.5121 23.4728
22-10-2024 21.3151 23.2572
21-10-2024 21.805 23.7912

Fund Launch Date: 17/Nov/2017
Fund Category: Focused Fund
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme investing in maximum 30 stocks (predominantly large cap)
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.