BSE - Delayed Quote • INR
LIC MF Focused IDCW-P (0P0001BVDO.BO)
At close: July 24 at 1:30 AM GMT+5:30
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0.00 - YTD Return 12.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 247.38%
- Last Dividend --
- Inception Date Nov 17, 2017
LIC Mutual Fund Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2017-11-17
Inception Date
Performance Overview: 0P0001BVDO.BO
View MoreTrailing returns as of 7/24/2024.
Holdings: 0P0001BVDO.BO
View MoreTop 10 Holdings (55.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BVDO.BO
Financial Services 34.27%
Consumer Defensive 21.02%
Technology 16.87%
Consumer Cyclical 8.86%
Healthcare 8.51%
Real Estate 4.37%
Basic Materials 2.95%
Industrials 1.62%
Utilities 1.53%
Communication Services 0.00%
Energy 0.00%
Recent News: 0P0001BVDO.BO
View MoreResearch Reports: 0P0001BVDO.BO
View MoreTop Mutual Funds
BIVIX Invenomic Institutional
17.61
0.00%
BOSOX Boston Trust Walden Small Cap
18.46
+1.71%
AXVIX Acclivity Small Cap Value I
19.70
+1.65%
AXVNX Acclivity Small Cap Value N
19.93
+1.63%
RCMFX Schwartz Value Focused
52.23
+1.50%
CSCVX CornerCap Small-Cap Value Advisor
15.37
+1.45%
CSCJX CornerCap Small-Cap Value Institutional
15.49
+1.44%
DSCPX Davenport Small Cap Focus Fund
17.59
+1.38%
LFVAX Lord Abbett Focused Small Cap Value A
28.49
+1.28%
BUIOX Buffalo Early Stage Growth Instl
16.64
+1.28%
LMVYX Lord Abbett Focused Small Cap Value I
31.15
+1.27%
LMVVX Lord Abbett Focused Small Cap Value R5
31.15
+1.27%
LMVWX Lord Abbett Focused Small Cap Value R6
31.24
+1.26%
LMVOX Lord Abbett Focused Small Cap Value F3
31.24
+1.26%
LFSFX Lord Abbett Focused Small Cap Value F
31.32
+1.26%
HWSCX Hotchkis & Wiley Small Cap Value C
60.39
+1.26%
LFVCX Lord Abbett Focused Small Cap Value C
29.94
+1.25%
HWSIX Hotchkis & Wiley Small Cap Value I
80.41
+1.25%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.44
+1.25%
HWSAX Hotchkis & Wiley Small Cap Value A
79.77
+1.24%
BUFOX Buffalo Early Stage Growth Fd
16.50
+1.23%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.20%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.70
+1.18%
NEOYX Natixis Oakmark Y
32.26
+1.13%
NOANX Natixis Oakmark N
32.38
+1.12%
NEFOX Natixis Oakmark A
29.70
+1.12%
FTVNX FullerThaler Behav Md-Cp Val Investor
33.42
+1.12%
NECOX Natixis Oakmark C
22.67
+1.12%
FTVSX FullerThaler Behav Md-Cp Val Instl
33.58
+1.11%
FTVZX FullerThaler Behav Md-Cp Val R6
33.62
+1.11%
FTVCX FullerThaler Behav Md-Cp Val C
33.16
+1.10%
FTVAX FullerThaler Behav Md-Cp Val A
33.40
+1.09%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
15.70
+1.03%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.75
+1.03%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
38.54
+1.02%
ANONX American Century Small Cap Growth I
21.76
+1.02%
CALRX Calvert Small-Cap R6
36.00
+1.01%
ANORX American Century Small Cap Growth R
18.14
+1.00%
FTSAX FullerThaler Behvrl S-M Cor Eq A
38.33
+1.00%
ANOAX American Century Small Cap Growth A
19.21
+1.00%
ANOHX American Century Small Cap Growth G
23.27
+1.00%
ANODX American Century Small Cap Growth R6
22.26
+1.00%
ANOYX American Century Small Cap Growth Y
22.27
+1.00%
BTSMX Boston Trust SMID Cap
24.44
+0.99%
CCVAX Calvert Small-Cap Fund
32.83
+0.98%
CSVIX Calvert Small-Cap I
35.98
+0.98%
ANOCX American Century Small Cap Growth C
15.42
+0.98%
CSCCX Calvert Small-Cap C
26.74
+0.98%
ANOIX American Century Small Cap Growth Inv
20.67
+0.98%
ANOGX American Century Small Cap Growth R5
21.77
+0.97%
FSHCX Fidelity Select Health Care Svcs Port
128.70
+0.85%
RPMAX Reinhart Genesis PMV Investor
16.48
+0.92%
RPMFX Reinhart Genesis PMV Advisor
16.61
+0.91%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.35
+0.89%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.70
+0.88%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.74
+0.88%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.53
+0.84%
AKREX Akre Focus Retail
63.46
+0.84%
AKRIX Akre Focus Instl
66.19
+0.84%
AKRSX Akre Focus Supra Institutional
66.77
+0.83%
OSCAX Invesco Main Street Small Cap A
22.32
+0.81%
FTUIX Fidelity Advisor Telecommunications I
47.76
+0.95%
BMDIX Baird Mid Cap Growth Institutional
23.71
+0.81%
FSTCX Fidelity Select Telecommunications Port
47.88
+0.95%
MNSQX Invesco Main Street Small Cap R5
22.53
+0.81%
OSCYX Invesco Main Street Small Cap Y
22.62
+0.80%
FTUTX Fidelity Advisor Telecommunications M
47.08
+0.94%
OSSIX Invesco Main Street Small Cap R6
22.73
+0.80%
BMDSX Baird Mid Cap Growth Investor
21.51
+0.80%
FTUCX Fidelity Advisor Telecommunications C
47.36
+0.96%
FTUAX Fidelity Advisor Telecommunications A
47.47
+0.96%
FIJGX Fidelity Advisor Telecommunications Z
47.61
+0.98%
OSCNX Invesco Main Street Small Cap R
21.69
+0.79%
RYPNX Royce Small-Cap Opportunity Invmt
16.63
+0.79%
ROFIX Royce Small-Cap Opportunity Instl
17.09
+0.77%
DHLTX Diamond Hill Select I
25.02
+0.77%
HWCIX Hotchkis & Wiley Diversified Value I
31.61
+0.77%
HWCAX Hotchkis & Wiley Diversified Value A
31.74
+0.76%
DHTYX Diamond Hill Select Fund
25.16
+0.76%
JMCGX Jacob Discovery Fd Inv
22.81
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.36
+0.74%
DHTAX Diamond Hill Select Fund
24.61
+0.74%
JMIGX Jacob Discovery Fd Instl
25.42
+0.71%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.78
+0.71%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
46.26
+0.67%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
46.65
+0.67%
RYOFX Royce Small-Cap Opportunity Svc
15.11
+0.67%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
45.34
+0.67%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
47.10
+0.66%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
46.16
+0.65%
FIKIX Fidelity Advisor Utilities Z
41.62
-0.95%
FSUTX Fidelity Select Utilities
109.77
-0.99%
FUGAX Fidelity Advisor Utilities A
40.56
-0.98%
FAUFX Fidelity Advisor Utilities Fund
40.69
-0.95%
KMKNX Kinetics Market Opportunities No Load
58.47
+0.64%
FUGCX Fidelity Advisor Utilities C
39.49
-0.95%
KMKCX Kinetics Market Opportunities Adv C
54.33
+0.63%
KMKYX Kinetics Market Opportunities Inst
59.49
+0.63%
FUGIX Fidelity Advisor Utilities I
41.64
-0.95%