LIC MF Long Term Value Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Value |
| Launch Date: 13-08-2018 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.51% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 106.92 Cr As on (31-03-2024) |
| Turn over: 47% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
21.8665
-0.06 (-0.2593%)
14.74%
Benchmark: 12.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.61 |
| Sharpe Ratio | 0.94 |
| Alpha | 0.85 |
| Beta | 0.91 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Long Term Value Fund-Regular Plan-Growth | 13-08-2018 | 35.82 | 18.43 | 18.59 | 16.32 | - |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 77.37 | 37.11 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.55 | 37.22 | 30.42 | 23.79 | 20.52 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 59.36 | 28.54 | 27.5 | 22.19 | 19.07 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 55.2 | 30.58 | 27.95 | 21.98 | 21.07 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 54.23 | 27.36 | 23.9 | 18.28 | 17.03 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 52.9 | 30.8 | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.17 | 28.69 | 25.17 | 19.18 | 18.7 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 48.07 | 26.87 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 46.14 | 28.45 | 28.63 | 21.24 | 17.51 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.58%
Others
8.98%
Large Cap
56.32%
Mid Cap
12.06%
