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Compare LIC MF Focused 30 Equity Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.52 | 1.86 |
NAV | ₹21.59 | ₹28.20 |
Fund Started | 30 Oct 2017 | 09 Sep 2020 |
Fund Size | ₹167.02 Cr | ₹4199.03 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.52
1.86
NAV
₹21.59
₹28.20
Fund Started
30 Oct 2017
09 Sep 2020
Fund Size
₹167.02 Cr
₹4199.03 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -3.75% | 1.88% |
3 Year | 11.63% | 23.10% |
5 Year | 16.75% | - |
1 Year
-3.75%
1.88%
3 Year
11.63%
23.10%
5 Year
16.75%
-
Holding Analysis
Equity | 97.43% | 97.22% |
Cash | 2.57% | 2.78% |
Equity
97.43%
97.22%
Cash
2.57%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 7.25% |
Tata Consultancy Services Ltd. | 6.32% |
Tata Consumer Products Ltd. | 5.41% |
MAS Financial Services Ltd. | 5.24% |
Techno Electric & Engineering Company Ltd. | 4.68% |
Tech Mahindra Ltd. | 4.48% |
Shriram Finance Ltd | 4.15% |
SBI Cards And Payment Services Ltd. | 4.05% |
Avalon Technologies Ltd. | 3.62% |
EIH Ltd. | 3.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Sumit Bhatnagar | Hiten Jain |
Start Date | 01 Jul 2024 | 01 Dec 2023 |
Name
Sumit Bhatnagar
Hiten Jain
Start Date
01 Jul 2024
01 Dec 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 30 Oct 2017 | 09 Sep 2020 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
30 Oct 2017
09 Sep 2020
