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

LIC MF Value Fund Growth

+
  • Equity
  • Value
  • Rating 2
  • Plan
23.82 +0.16 (0.69%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)110.03
  • CAGR 40.46%
  • 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 - 15 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 7.08
  • 6.34%
  • ITC
  • 3.40
  • 3.05%
  • NCC
  • 3.24
  • 2.90%
View More

Risk & Volitility

  • Alpha 1.55%
  • Beta 0.89
  • Sharpe Ratio0.89
  • Std Deviation 12.21%
  • 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 Value Fund Growth has an AUM of 110.03 crores & has delivered CAGR of 17.59% 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 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 Treps, Reliance Industries, State Bank Of India & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Chemical Manufacturing.

 

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, Groww Value Fund Regular Growth, Axis Value Fund Regular Growth, ITI Value Fund Regular Growth. LIC MF Value Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 12.21%.

FAQs about LIC MF Value Fund Growth

According to the morning star rating LIC MF Value Fund Growth has a Moderate risk & Exceptional return.
LIC MF Value Fund Growth is managed by Karan Doshi,Jaiprakash Toshniwal.
The expense ratio of LIC MF Value Fund Growth is 2.51%.
The 5 year annualized return on LIC MF Value Fund Growth is 17.59% & it has generated 40.46% in the last 1 year.
The minimum investment in LIC MF Value Fund Growth is 5000 Rs.
LIC MF Value Fund Growth has an AUM of 110.03 crores.
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