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LIC MF Value Fund-Regular Plan-Growth
LIC MF Value Fund-Regular Plan-Growth
Category: Equity: Value
Launch Date: 13-08-2018
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Karan Doshi, Jaiprakash Toshniwal
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.52% As on (30-11-2024)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
142.96 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for LIC MF Value Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Value Fund-Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Value Fund-Regular Plan-Growth | 12.21 | 0.91 | 2.85 | 0.93 | ||
Equity: Value | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 12.19 |
Industrial Products | 10.49 |
Other Utilities | 6.17 |
Petroleum Products | 5.65 |
Textiles & Apparels | 5.34 |
IT - Software | 4.87 |
Transport Services | 4.68 |
Auto Components | 4.16 |
Finance | 4.05 |
Automobiles | 4.03 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.86 |
Reliance Industries Ltd. | 4.08 |
State Bank of India | 4.05 |
Enviro Infra Engineers Ltd | 3.67 |
Himatsingka Seide Ltd. | 3.32 |
JTL Industries Ltd. | 3.08 |
Hi-Tech Pipes Ltd. | 2.85 |
Artemis Medicare Services Ltd. | 2.8 |
Treps | 2.74 |
Kilburn Engineering Ltd. | 2.62 |