Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 17/19 | 3/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 7 Years | 4 Years | ||
Fund Size | 127 Cr | 3533 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.61% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 30 | 22 | ||
Top 5 Holdings | Kotak Mahindra Bank Ltd (8.34%) Tata Consumer Products Ltd (5.88%) Quadrant Future Tek Ltd (5.84%) Tata Consultancy Services Ltd (5.71%) Artemis Medicare Services Ltd Ordinary Shares (4.79%) | ICICI Bank Ltd (9.83%) HDFC Bank Ltd (9.31%) Infosys Ltd (7.4%) Larsen & Toubro Ltd (7%) InterGlobe Aviation Ltd (5.36%) | ||
No of Sectors | 8 | 9 | ||
Top 3 Sectors | Financial Services (30.63%) Industrial (23.1%) Tech (15.51%) | Industrial (29.12%) Financial Services (20.62%) Tech (15.18%) | ||
Equity % | 93.56% | 92.85% | ||
Debt % | - | - | ||
P/E | 27.57 | 32.52 | ||
P/B | 3.57 | 6.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.72% | 3.49% | ||
3-Month Return | 0.72% | 4.99% | ||
6-Month Return | -5.56% | -3.52% | ||
1-Year Return | 10.42% | 15.34% | ||
3-Year Return | 11.86% | 23.2% | ||
5-Year Return | 21.54% | - |
Sharpe | 0.26 | 0.89 | ||
Alpha | -3.36 | 6.75 | ||
Beta | 0.92 | 0.97 | ||
Standard Deviation | 14.45 | 16.09 | ||
Information Ratio | -0.9 | 1.05 |
Description | LIC MF Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Invesco India Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sumit Bhatnagar | Taher Badshah |