LIC MF Factor Advantage

Fund Snapshot

Fund Overview

We seek to invest in Indian equities that run high quality businesses, run by a high-quality management, enjoying sustained long-term growth prospects at fair price. Our stock selection is style market cap agnostic. As a result we also understand that most fundamental risks are not knowing or fully understanding the idiosyncratic business risk of each company that we own in the portfolio. Hence, we manage this risk through conventional in-depth bottom up / top down research combined with new age risk weighted portfolios.

• Factor Advantage is designed to deliver higher risk weighted returns on a quality and concentrated equity portfolio. The strategy is a hybrid of active and passive stock selection process.
• Key Features:

1. Risk Adjustment: Risk weighted stock selection tries to capture the benchmark returns with lower risk
2. Diversification: Differentiated and Flexicap stock portfolio that truly diversifies investors existing portfolio
3. Costing: Owing to a mix of passive and active, the costing for the product is much more competitive