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

LIC MF Value Fund Growth

+
  • Equity
  • Value
  • Rating 2
  • Plan
24.52 -0.53 (-2.11%) NAV as on 19 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)111.60
  • CAGR 41.50%
  • 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 - 20 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • NCC
  • 3.57
  • 3.00%
  • ITC
  • 3.39
  • 2.84%
View More

Risk & Volitility

  • Alpha 1.55%
  • Beta 0.89
  • Sharpe Ratio1.00
  • Std Deviation 12.82%
  • 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 111.60 crores & has delivered CAGR of 19.52% 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 Reliance Industries, HDFC Bank, State Bank Of India & Kotak Mahindra 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, ITI Value Fund Regular Growth, Axis Value Fund Regular Growth. LIC MF Value Fund Growth has a sharpe ratio of 1.00 & a standard deviation of 12.82%.

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 Nikhil Rungta,Mahesh Bendre.
The expense ratio of LIC MF Value Fund Growth is 2.51%.
The 5 year annualized return on LIC MF Value Fund Growth is 19.52% & it has generated 41.50% 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 111.60 crores.
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