LIC MF Value Fund-Regular Plan-Growth

LIC MF Value Fund-Regular Plan-Growth

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Category: Equity: Value
Launch Date: 13-08-2018
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.52% As on (30-11-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 13.81 Cr As on (31-10-2024)
Turn over: 56
NAV as on 03-12-2024

26.5806

0.37 (1.3924%)

CAGR Since Inception

16.83%

NIFTY 500 TRI 12.75%

PERFORMANCE of LIC MF Value Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 03-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Value Fund-Regular Plan-Growth 38.23 19.52 20.85 - 16.83
NIFTY 500 TRI 28.0 16.91 19.99 14.0 12.75
Equity: Value 32.0 21.38 22.7 15.07 18.01

Yearly Performance (%)

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Fund Managers

Karan Doshi, Jaiprakash Toshniwal

Investment Objective

The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.

RETURNS CALCULATOR for LIC MF Value Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of LIC MF Value Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Value Fund-Regular Plan-Growth 12.21 0.73 1.16 0.96
Equity: Value - - - - - -

PEER COMPARISION of LIC MF Value Fund-Regular Plan-Growth

Period
Data as on - 03-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 38.23 24.68 19.52 20.85 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 42.2 32.98 27.2 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 38.26 31.96 21.71 0.0 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 35.89 25.53 19.64 21.81 13.15
Nippon India Value Fund- Growth Plan 01-06-2005 35.49 30.88 23.69 25.1 15.9
HSBC Value Fund - Regular Growth 20-01-2013 35.12 33.0 24.95 25.26 17.1
JM Value Fund (Regular) - Growth Option 07-05-1997 34.83 36.13 26.42 25.31 17.44
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 33.08 24.42 19.05 19.14 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 32.61 28.33 21.97 21.03 15.14
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 32.18 24.55 19.36 20.78 13.79

PORTFOLIO ANALYSIS of LIC MF Value Fund-Regular Plan-Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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