LIC MF Value Fund-Regular Plan-IDCW
Category: Equity: Value
Launch Date: 13-08-2018
AUM:
181.45 Cr
Expense Ratio
2.48%
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 | 14.79 | 17.51 | 14.65 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
25.6513
Last change
0.23 (0.9029%)
Fund Size (AUM)
₹ 181.45 Cr
Performance
13.09% (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 Ltd. | 7.36 |
| Treps | 6.52 |
| KSH International Ltd. | 3.53 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.42 |
| Tenneco Clean Air India Ltd. | 3.24 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 3.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.99 |
| CARRARO INDIA PRIVATE LIMITED EQ | 2.91 |
| KSB Limited | 2.91 |
| Siemens Energy India Limited | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 31.16 |
| Automobile and Auto Components | 21.14 |
| Information Technology | 9.38 |
| Financial Services | 8.83 |
| Healthcare | 7.65 |
| Services | 3.94 |
| Construction | 2.18 |
| Textiles | 2.11 |
| Fast Moving Consumer Goods | 1.71 |
| Metals & Mining | 1.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Value Fund Reg IDCW | 14.65 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |