LIC MF Value Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Value |
| Launch Date: 13-08-2018 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.52% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 142.96 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 56% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
26.8975
0.32 (1.1945%)
16.81%
Benchmark: 12.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.19 |
| Sharpe Ratio | 0.91 |
| Alpha | 2.85 |
| Beta | 0.93 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 32.18 | 27.18 | 19.39 | 20.63 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 30.75 | 34.58 | 21.72 | - | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 28.22 | 33.0 | 23.24 | 24.39 | 16.82 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 26.35 | 36.45 | 25.37 | 24.71 | 17.54 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 25.5 | 25.69 | 18.27 | 20.58 | 13.05 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 24.59 | 30.33 | 25.56 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 24.16 | 32.62 | 22.8 | 24.31 | 15.92 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 23.97 | 24.7 | 18.51 | 18.33 | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 23.78 | 29.86 | 21.52 | 20.65 | 15.04 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 23.08 | 25.79 | 18.12 | 20.04 | 13.77 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
61.97%
Others
1.93%
Large Cap
28.44%
Mid Cap
7.65%
Scheme Documents
There are no scheme documents available
