₹ 110.03 Cr
2.51%
NIFTY 500 TRI
INF397L01KQ3
5000.0
500.0
Karan Doshi, Jaiprakash Toshniwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Long Term Value Fund-Regular Plan-Growth | 35.28 | 17.64 | 17.0 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Company | Holdings (%) |
---|---|
State Bank of India | 6.67 |
Reliance Industries Ltd. | 5.91 |
HDFC Bank Ltd. | 5.09 |
Others | 3.53 |
ICICI Bank Ltd. | 3.23 |
ITC Ltd. | 3.16 |
Kotak Mahindra Bank Ltd. | 2.91 |
Axis Bank Ltd. | 2.9 |
Infosys Ltd. | 2.84 |
NCC Ltd. | 2.48 |
Sector | Holdings (%) |
---|---|
Financial | 31.1 |
Consumer Staples | 9.61 |
Technology | 8.41 |
Healthcare | 7.42 |
Automobile | 7.33 |
Energy | 6.8 |
Construction | 5.98 |
Chemicals | 4.65 |
Services | 4.52 |
Others | 3.42 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Long Term Value Fund Reg Gr | 17.0 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.24 |
Nippon India Value Gr | 23.21 |
HSBC Value Fund Reg Gr | 23.2 |
ABSL Pure Value Gr | 19.05 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.29 |
Axis Value Fund Reg Gr | 0.0 |
Templeton India Value Gr | 22.7 |