Category: Equity: Value
Launch Date: 13-08-2018
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.41% As on (30-12-2024)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
154.02 Cr As on (31-12-2024)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Value Fund-Regular Plan-Growth | 12.21 | 0.85 | 3.63 | 0.92 | ||
Equity: Value | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Industrial Products | 10.17 |
Banks | 8.78 |
Other Utilities | 7.29 |
Textiles & Apparels | 4.92 |
Automobiles | 4.65 |
Power | 4.62 |
Commercial Services & Supplies | 4.6 |
Auto Components | 4.52 |
Transport Services | 4.39 |
IT - Software | 3.66 |
Company | Holdings (%) |
---|---|
Enviro Infra Engineers Ltd | 5.13 |
Treps | 4.14 |
State Bank of India | 3.56 |
HDFC Bank Ltd. | 3.55 |
International Gemmological Inst Ind Ltd. | 3.44 |
Himatsingka Seide Ltd. | 3.22 |
JTL Industries Ltd. | 2.96 |
Maruti Suzuki India Ltd. | 2.95 |
Tata Power Company Ltd. | 2.83 |
Hi-Tech Pipes Ltd. | 2.56 |