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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

119.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.24

Beta Ratio

0.00

Fund Manager

Nikhil Rungta

Inception Date

Aug 20, 2018

Risk Level

Very High

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Value Fund - Regular (G) 2.78 18.83 37.89 19.02 19.34 16.36
Benchmark - Nifty 500 TRI 2.94 17.22 36.15 20.07 20.96 0
Category Average - BEST EQUITY PERFORMERS 3.19 19.8 45.5 22.89 22.77 19.95
Category Rank 4/6 5/6 4/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 16.7830 -0.30 37.15 16.58 0.00 842.57 0.00 100.00 invest
DSP Value Fund (G) 20.3030 -0.30 37.15 16.58 0.00 842.57 0.00 100.00 invest
ICICI Pru Value Discovery Fund (IDCW) 41.4700 -0.79 44.33 26.87 25.17 45,470.95 1.56 1,000.00 invest
ICICI Pru Value Discovery Fund (G) 442.8900 -0.80 44.34 26.88 25.37 45,470.95 1.56 1,000.00 invest
HSBC Value Fund (IDCW) 56.1258 -2.39 53.35 27.11 25.14 13,357.64 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jun 30, 2024 6.94 5.82 9.44
Equity-HDFC Bank Jun 30, 2024 6.20 5.21 9.94
Equity-St Bk of India Jun 30, 2024 5.89 4.94 2.24
Equity-Kotak Mah. Bank Jun 30, 2024 3.86 3.24 7.27
Equity-ICICI Bank Jun 30, 2024 3.71 3.11 7.01
Equity-Samvardh. Mothe. Jun 30, 2024 3.58 3.01 25.83
Equity-NCC Jun 30, 2024 3.57 3.00 10.28
Equity-Axis Bank Jun 30, 2024 3.46 2.91 8.87
Equity-Infosys Jun 30, 2024 3.44 2.89 11.36
Equity-ITC Jun 30, 2024 3.39 2.84 -0.36

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Value Fund - Regular (G)
Contact Persone : Nikhil Rungta
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com