LIC MF Value Fund-Regular Plan-Growth
Category: Equity: Value
Launch Date: 13-08-2018
AUM:
₹ 169.84 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 500 TRI
ISIN
INF397L01KQ3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | -8.29 | 14.74 | 18.61 |
| NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
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
23.6359
Last change
-0.05 (-0.2272%)
Fund Size (AUM)
₹ 169.84 Cr
Performance
13.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 8.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.57 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 3.05 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.02 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 2.78 |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 2.6 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.53 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.53 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.61 |
| Capital Goods | 13.02 |
| Services | 10.61 |
| Fast Moving Consumer Goods | 9.03 |
| Automobile and Auto Components | 7.63 |
| Healthcare | 6.63 |
| Chemicals | 4.33 |
| Power | 3.95 |
| Consumer Services | 3.58 |
| Utilities | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Value Fund Reg Gr | 18.61 |
| ICICI Pru Value Fund Gr | 25.63 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 18.76 |
| HSBC Value Fund Reg Gr | 25.81 |
| HDFC Value Fund Gr | 22.45 |
| Quantum Value Fund Reg Gr | 20.53 |
| UTI Value Fund Reg Gr | 21.63 |
| Union Value Fund Reg Gr | 21.21 |
| Axis Value Fund Reg Gr | 0.0 |