Search
LIC MF Value Fund-Regular Plan-Growth
Category: Equity: Value
Launch Date: 13-08-2018
AUM:
₹ 261.47 Cr
Expense Ratio
3.31%
Benchmark
Nifty 500 TRI
ISIN
INF397L01KQ3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 25.82 | 18.03 | 14.16 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
29.1842
Last change
-0.03 (-0.0901%)
Fund Size (AUM)
₹ 261.47 Cr
Performance
14.36% (Inception)
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
Mahesh Bendre
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.69 |
| TML Commercial Vehicles Ltd. | 3.66 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.14 |
| KSH International Ltd. | 3.07 |
| Net Receivables / (Payables) | 2.95 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.91 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.9 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.52 |
| Automobile and Auto Components | 19.54 |
| Financial Services | 17.38 |
| Healthcare | 8.03 |
| Information Technology | 5.61 |
| Power | 4.88 |
| Services | 4.85 |
| Realty | 4.15 |
| Media, Entertainment & Publication | 2.67 |
| Textiles | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Value Fund Reg Gr | 14.16 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.47 |
| DSP Value Reg Gr | 13.15 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.41 |
| ITI Value Fund Reg Gr | 11.88 |
| HSBC Value Fund Reg Gr | 16.27 |
| Union Value Fund Reg Gr | 13.07 |