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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

111.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.72

Beta Ratio

0.00

Fund Manager

Karan Doshi

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 (IDCW) 10.48 19.63 41.09 18.34 17.91 16.07
Benchmark - Nifty 500 TRI 7.62 17.64 39.49 19.14 19.39 0
Category Average - BEST EQUITY PERFORMERS 8.15 20.81 48.73 22.44 20.99 19.68
Category Rank 5/6 7/6 4/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (G) 100.0855 1.19 64.23 29.65 25.71 733.51 0.00 1,000.00 invest
JM Value Fund (IDCW) 69.8882 1.19 64.23 29.65 25.71 733.51 0.00 1,000.00 invest
ITI Value Fund (G) 17.0551 0.93 52.76 19.48 0.00 234.61 2.35 5,000.00 invest
ITI Value Fund (IDCW) 17.0551 0.93 52.76 19.48 0.00 234.61 2.35 5,000.00 invest
Groww Value Fund (IDCW-M) 19.6857 0.31 42.02 17.79 16.66 19.93 2.29 10.00 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
Reverse Repo-TREPS May 31, 2024 7.07 6.34 82.00
Equity-Reliance Industr May 31, 2024 6.34 5.68 -2.50
Equity-St Bk of India May 31, 2024 5.76 5.16 -21.54
Equity-HDFC Bank May 31, 2024 5.64 5.06 0.75
Equity-Kotak Mah. Bank May 31, 2024 3.60 3.23 12.62
Equity-ICICI Bank May 31, 2024 3.47 3.11 -2.55
Equity-ITC May 31, 2024 3.40 3.05 -2.11
Equity-NCC May 31, 2024 3.24 2.90 18.48
Equity-Axis Bank May 31, 2024 3.18 2.85 -0.32
Equity-Infosys May 31, 2024 3.09 2.77 -0.96

latest news

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

LIC Mutual Fund Announces change in scheme name

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

May 27, 2024 11:33

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Value Fund - Regular (IDCW)
Contact Persone : Karan Doshi
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