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Business News/Market/Market Stats/    LIC MF Long Term Value Fund Growth

LIC MF Long Term Value Fund Growth

+
  • Equity
  • Value
  • Rating 2
  • Plan
22.52 +0.03 (0.15%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)110.03
  • CAGR 37.11%
  • Exit Load1.00%
  • Expense ratio2.51%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2018-08-20

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 27 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 3.89
  • 3.53%
  • ITC
  • 3.48
  • 3.16%
  • NCC
  • 2.74
  • 2.48%
View More

Risk & Volitility

  • Alpha 1.55%
  • Beta 0.89
  • Sharpe Ratio0.99
  • Std Deviation 12.67%
  • Tracking Error 0.00%

About Fund

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.

 

The LIC MF Long Term Value Fund Growth has an AUM of 110.03 crores & has delivered CAGR of 16.88% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.51%. The minimum investment in LIC MF Long Term Value Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include State Bank Of India, Reliance Industries, HDFC Bank & Treps.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

 

Some of the similar funds are Union Value Fund Regular Growth, Groww Value Fund Regular Growth, LIC MF Long Term Value Fund Growth, Axis Value Fund Regular Growth, ITI Value Fund Regular Growth. LIC MF Long Term Value Fund Growth has a sharpe ratio of 0.99 & a standard deviation of 12.67%.

FAQs about LIC MF Long Term Value Fund Growth

According to the morning star rating LIC MF Long Term Value Fund Growth has a Moderate risk & Exceptional return.
LIC MF Long Term Value Fund Growth is managed by Karan Doshi,Jaiprakash Toshniwal.
The expense ratio of LIC MF Long Term Value Fund Growth is 2.51%.
The 5 year annualized return on LIC MF Long Term Value Fund Growth is 16.88% & it has generated 37.11% in the last 1 year.
The minimum investment in LIC MF Long Term Value Fund Growth is 5000 Rs.
LIC MF Long Term Value Fund Growth has an AUM of 110.03 crores.
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