LIC MF Value Fund-Regular Plan-Growth
Category: Equity: Value
Launch Date: 13-08-2018
AUM:
₹ 191.65 Cr
Expense Ratio
2.48%
Benchmark
NIFTY 500 TRI
ISIN
INF397L01KQ3
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-Growth | 15.1 | 14.99 | 13.0 |
| NIFTY 500 TRI | 10.99 | 15.85 | 13.51 |
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
24.5022
Last change
-0.06 (-0.229%)
Fund Size (AUM)
₹ 191.65 Cr
Performance
12.62% (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 (%) |
|---|---|
| Tata Motors Limited | 7.23 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.55 |
| KSH International Ltd. | 3.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.3 |
| CARRARO INDIA PRIVATE LIMITED EQ | 3.07 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.0 |
| Treps | 2.95 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.9 |
| KSB Limited | 2.9 |
| Siemens Energy India Limited | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 35.65 |
| Automobile and Auto Components | 21.2 |
| Financial Services | 8.8 |
| Healthcare | 7.03 |
| Services | 4.09 |
| Information Technology | 3.96 |
| Fast Moving Consumer Goods | 3.74 |
| Realty | 2.73 |
| Textiles | 2.34 |
| Construction | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Value Fund Reg Gr | 13.0 |
| HSBC Value Fund Reg Gr | 19.05 |
| DSP Value Reg Gr | 15.66 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| HDFC Value Fund Gr | 15.53 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 14.85 |
| ICICI Pru Value Fund Gr | 19.31 |
| ITI Value Fund Reg Gr | 0.0 |
| ABSL Value Fund Gr | 15.4 |