LIC PMS Logo

LIC Factor Advantage PMS Strategy focuses on identifying companies that benefit from structural shifts in the economy, aiming for long-term wealth creation.

The LIC Factor Advantage PMS Investment Approach is based on investing in businesses moving from unorganized to organized sectors or gaining market leadership.

It falls under the Large Cap investment category, offering diversified exposure. As of now, the strategy has a total AUM of an Undisclosed Amount.

Over the last 1 year, it delivered a strong return of 23.71%, outperforming many peers. Its performance is benchmarked against the Nifty 50, ensuring broad market comparison.

LIC Factor Advantage PMS Strategy or Investment Approach - PMS Details

Strategy Name

Factor Advantage

Start Date

02 March 2021

Category

Large Cap

Benchmark

Nifty 50

AUM (Rs.)

Not Disclosed

Min. Investment

Rs.50 Lakhs

Fund Manager

Mr. Mahesh Bendre

1 Yr. Return

23.71%

3 Yr. Return

NA

5 Yr. Return

NA

LIC Factor Advantage Portfolio Management Strategy - Portfolio Characteristics

No. of Stocks

Not Disclosed

Top 5 Stocks%

43.44%

Top 5 Sectors%

54.74%

Portfolio Age

4 Yrs

SIP

NA

STP

NA

Average Market Cap

Not Disclosed

LIC Factor Advantage PMS Strategy - Cost or Charges

Fixed Fees

2.5% of Fund Value (AMC)

Variable AMC

2% of Fund Value

Variable Profit Sharing

20% (if above 10.00% profit)

Exit Load 1st Year

1.00%

Exit Load 2nd Year

0.00%

Exit Load 3rd Year

0.00%

LIC Factor Advantage PMS Investment Approach - Portfolio Composition

Large Cap

94.75%

Mid Cap

3.00%

Small Cap

0.00%

Cash & Equivalent

2.25%

Check out Business Opportunities with Similar Brands

LIC Factor Advantage Portfolio Strategy - Top 5 Sectors

Banks

Not Disclosed

Industrial Products

Not Disclosed

Retailing

Not Disclosed

Non Banking Financial Company (NBFC)

Not Disclosed

Services

Not Disclosed

Customer ratings and reviews of LIC Factor Advantage PMS Strategy

Double your Investment in 3 YearsInvest in PMS