LIC MF Value Fund-Regular Plan-IDCW
Category: Equity: Value
Launch Date: 13-08-2018
AUM:
₹ 210.92 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 500 TRI
ISIN
INF397L01KN0
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Mahesh Bendre; FM 2: Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Value Fund-Regular Plan-IDCW | 1.3 | 13.92 | 17.71 |
| NIFTY 500 TRI | 9.79 | 16.07 | 19.27 |
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
24.5213
Last change
0.02 (0.0759%)
Fund Size (AUM)
₹ 210.92 Cr
Performance
13.2% (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. Mahesh Bendre; FM 2: Mr. Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 10.1 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.88 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.77 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.61 |
| KSB Limited | 2.57 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 2.55 |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | 2.48 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 2.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 15.13 |
| Financial Services | 14.49 |
| Capital Goods | 13.37 |
| Healthcare | 8.05 |
| Fast Moving Consumer Goods | 7.39 |
| Services | 5.38 |
| Information Technology | 4.54 |
| Construction | 4.08 |
| Textiles | 3.65 |
| Chemicals | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Value Fund Reg IDCW | 17.71 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 25.64 |
| Groww Value Reg Gr | 17.31 |
| HDFC Value Fund Gr | 21.15 |
| Axis Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 24.31 |
| HSBC Value Fund Reg Gr | 24.5 |
| Union Value Fund Reg Gr | 20.35 |
| UTI Value Fund Reg Gr | 19.8 |