Compare LIC MF Focused Fund vs Invesco India Focused Fund
LIC MF Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
3.49
1.94
NAV
₹23.68
₹31.32
Fund Started
30 Oct 2017
09 Sep 2020
Fund Size
₹171.23 Cr
₹6228.51 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
1 Year
-2.08%
0.32%
3 Year
7.32%
18.26%
5 Year
5.67%
11.78%
Equity
91.39%
96.96%
Cash
8.61%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
INDO-MIM Ltd. | 7.55% |
Tata Motors Passenger Vehicles Ltd. | 6.81% |
Garware Hi-Tech Films Ltd. | 4.11% |
Tata Motors Ltd. | 3.90% |
Interglobe Aviation Ltd. | 3.71% |
Bharat Forge Ltd. | 3.66% |
State Bank of India | 3.62% |
HDFC Bank Ltd. | 3.60% |
The Phoenix Mills Ltd. | 3.56% |
ICICI Bank Ltd. | 3.55% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
Name
-
-
Start Date
-
-
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 30 stocks across market capitalization.
Launch Date
30 Oct 2017
09 Sep 2020
