LIC MF Value Fund Growth

• Alpha 1.55%
• Beta 0.89
• Sharpe Ratio0.44
• Std Deviation 17.20%
• Tracking Error 0.00%

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 181.45 crores & has delivered CAGR of 14.67% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.48%. The minimum investment in LIC MF Value Fund Growth is Rs 5000 and the minimum SIP is Rs 200.

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

The top holdings of the fund include Tata Motors, Larsen & Toubro Ltd, Tata Motors Passenger Vehicles Ltd & Infosys.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Regional Banks, Construction Services & Software & Programming.

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, Groww Value Fund Regular Growth, ITI Value Fund Regular Growth, Axis Nifty500 Value 50 Index Fund Regular Growth. LIC MF Value Fund Growth has a sharpe ratio of 0.44 & a standard deviation of 17.20%.