Compare LIC MF Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.59
2.7
NAV
₹20.09
₹89.81
Fund Started
30 Oct 2017
15 Apr 2009
Fund Size
₹157.70 Cr
₹16008.95 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 of 1% if redeemed within 1 year
1 Year
-5.26%
0.59%
3 Year
8.57%
19.23%
5 Year
9.53%
16.47%
Equity
93.55%
98.30%
Cash
6.45%
0.43%
Top 10 Holdings
Infosys Ltd. | 6.19% |
Schaeffler India Ltd. | 5.12% |
ICICI Bank Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 4.82% |
Mahindra & Mahindra Ltd. | 4.81% |
Tata Motors Ltd. | 4.76% |
Bajaj Auto Ltd. | 4.68% |
Mahindra & Mahindra Financial Services Ltd. | 4.51% |
Garware Hi-Tech Films Ltd. | 4.34% |
Mahindra Lifespace Developers Ltd. | 4.34% |
ICICI Bank Ltd. | 8.19% |
Axis Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.17% |
Infosys Ltd. | 4.29% |
Titan Company Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.85% |
Britannia Industries Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.54% |
Hindustan Aeronautics Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 3.10% |
Name
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-
Start Date
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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 a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
30 Oct 2017
15 Apr 2009
