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LIC MF Focused Fund Direct Reinvestment of Income Distribution cum Cap Wdrl INF397L01JY9

NAV / 1-Day Return
21.98 / -1.41%
Total Assets
1.4 Bil
Inception Date
Nov 17, 2017
Expense Ratio
1.610%
Fee Level
Load
1.00%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
247%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A -2.85 7.68 19.72 28.31 2.14 19.09 13.39 -2.60
Category
14.36 10.95 35.10 -5.67 11.18 16.21 31.75 1.26 25.34 20.12 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.18
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
28 71 29 61 40 80 88
# of Invest. in Cat.
6 6 6 109 112 140 149 157 165 171
Category Name
IN001 India Fund Large-Cap
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.25 0.00 96.25 93.42 100.00
Fixed Income 0.00 0.00 0.00 0.18 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.20 0.00
Cash 3.75 0.26 4.01 6.27 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
28 96.55
Bond Holding
0 0.00
Other Holding
1 3.45
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
49
Reported Turnover %
247.38
As of 03/31/23
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Kotak Mahindra Bank Ltd
8.49 Nov 30, 2018 116,647,000
INR Indian Rupee
8.80 Financial Services
HDFC Bank Ltd
5.73 Nov 30, 2017 78,699,000
INR Indian Rupee
14.61 Financial Services
Tata Consumer Products Ltd
4.97 Sep 30, 2024 68,242,000
INR Indian Rupee
-14.55 Consumer Defensive
Shriram Finance Ltd
4.89 Apr 30, 2024 67,164,000
INR Indian Rupee
15.06 Financial Services
Artemis Medicare Services Ltd Ordinary Shares
4.41 Sep 30, 2023 60,605,000
INR Indian Rupee
66.50 Healthcare
Tata Consultancy Services Ltd
4.34 May 31, 2024 59,575,000
INR Indian Rupee
8.56 25.13 Wide Technology
Techno Electric & Engineering Co Ltd
4.06 Nov 30, 2024 55,788,000
INR Indian Rupee
64.16 Industrials
Tech Mahindra Ltd
4.03 Aug 31, 2023 55,375,000
INR Indian Rupee
21.12 Technology
TARC Ltd Ordinary Shares
3.91 Mar 31, 2024 53,753,000
INR Indian Rupee
-10.08 Real Estate
NCC Ltd
3.90 Aug 31, 2024 53,592,000
INR Indian Rupee
20.51 Industrials
Holdings as of Dec 31, 2024 | The top 29 largest holdings are available for display across Equity, Bond and Other.


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