LIC MF Value Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Equity: Value |
| Launch Date: 13-08-2018 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.41% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 154.02 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 56% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
24.6621
-0.52 (-2.0923%)
15.1%
Benchmark: 12.49%
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 | 12.21 |
| Sharpe Ratio | 0.9 |
| Alpha | 1.51 |
| Beta | 0.9 |
| 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-IDCW | 13-08-2018 | 19.36 | 22.67 | 15.3 | 18.22 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.7 | 30.37 | 19.98 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.36 | 22.67 | 15.3 | 18.22 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.96 | 22.77 | 15.62 | 18.87 | 11.99 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 18.11 | 23.62 | 14.24 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 21.78 | 16.24 | 17.4 | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 16.34 | 24.75 | 20.09 | 24.54 | 14.49 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.3 | 28.52 | 19.53 | 22.15 | 15.51 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 15.08 | 27.82 | 22.2 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.41 | 28.5 | 19.12 | 22.63 | 14.78 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.76%
Others
1.77%
Large Cap
21.88%
Mid Cap
8.59%
Scheme Documents
There are no scheme documents available
