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: 2.41% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 131.31 Cr As on 28-02-2025(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. |
22.0231
-0 (-0.0186%)
12.68%
Benchmark: 12.34%
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 | 16.66 |
| Sharpe Ratio | 0.29 |
| Alpha | -2.5 |
| Beta | 1.07 |
| 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 | 4.29 | 19.01 | 11.59 | 23.84 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 15.09 | 25.59 | 16.49 | 27.14 | 12.24 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.04 | 30.37 | 19.86 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.75 | 27.65 | 20.0 | 33.24 | 14.47 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.57 | 24.68 | 16.49 | 26.39 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.44 | 24.33 | 15.44 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.43 | 31.24 | 19.19 | 31.56 | 14.81 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.1 | 24.24 | 15.81 | 27.86 | 12.89 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.54 | 27.49 | 19.49 | 31.78 | 15.3 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 6.49 | 27.02 | 18.77 | 26.79 | 13.83 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
65.73%
Others
2.76%
Large Cap
23.98%
Mid Cap
7.55%
