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. |
26.9226
0.03 (0.0932%)
16.82%
Benchmark: 12.66%
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 | 32.83 | 27.16 | 18.97 | 20.72 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 30.58 | 34.34 | 21.28 | - | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 27.51 | 32.67 | 22.5 | 24.39 | 16.74 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 25.29 | 25.0 | 17.51 | 20.46 | 12.95 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 24.98 | 35.84 | 24.57 | 24.66 | 17.44 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 23.9 | 32.12 | 22.13 | 24.28 | 15.86 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 23.85 | 29.99 | 25.08 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 23.29 | 24.01 | 17.69 | 18.19 | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 22.77 | 29.19 | 20.73 | 20.56 | 14.92 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 22.34 | 25.26 | 17.49 | 20.03 | 13.68 |
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
