Compare LIC MF Focused Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
4.07
1.98
NAV
₹23.98
₹31.45
Fund Started
30 Oct 2017
09 Sep 2020
Fund Size
₹170.66 Cr
₹5706.62 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
-3.21%
0.87%
3 Year
8.56%
20.82%
5 Year
9.58%
15.31%
Equity
96.26%
96.44%
Cash
3.74%
3.56%
Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 7.09% |
ICICI Bank Ltd. | 4.91% |
State Bank of India | 4.79% |
JSW Infrastructure Ltd. | 4.37% |
Interglobe Aviation Ltd. | 4.34% |
Tata Motors Ltd. | 4.06% |
Garware Hi-Tech Films Ltd. | 3.91% |
NTPC Ltd. | 3.89% |
Lenskart Solutions Ltd. | 3.89% |
Schneider Electric Infrastructure Ltd. | 3.74% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
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 upto 30 stocks across market capitalization.
Launch Date
30 Oct 2017
09 Sep 2020
