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LIC MF Long Term Value Fund-Regular Plan-IDCW

Category: Equity: Value Launch Date: 13-08-2018
AUM:

₹ 110.03 Cr

Expense Ratio

2.51%

Benchmark

NIFTY 500 TRI

ISIN

INF397L01KN0

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

Fund Manager

Karan Doshi, Jaiprakash Toshniwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Long Term Value Fund-Regular Plan-IDCW 35.28 17.64 17.0
NIFTY 500 TRI 37.82 19.73 18.98
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
22.0771
Last change
0.26 (1.1795%)
Fund Size (AUM)
₹ 110.03 Cr
Performance
14.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Karan Doshi, Jaiprakash Toshniwal
Riskometer
Very High

Top 10 Holdings

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 Allocation

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

Peer Comparison

Scheme Name 5Y (%)
LIC MF Long Term Value Fund Reg IDCW 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