Products
Platform
Research
Market
Learn
Compare LIC MF Long Term Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.47 | 2.21 |
NAV | ₹23.64 | ₹18.42 |
Fund Started | 30 Jul 2018 | 02 Sep 2021 |
Fund Size | ₹169.84 Cr | ₹1004.52 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.47
2.21
NAV
₹23.64
₹18.42
Fund Started
30 Jul 2018
02 Sep 2021
Fund Size
₹169.84 Cr
₹1004.52 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -8.29% | -0.91% |
3 Year | 14.74% | 22.72% |
5 Year | 18.61% | - |
1 Year
-8.29%
-0.91%
3 Year
14.74%
22.72%
5 Year
18.61%
-
Holding Analysis
Equity | 91.01% | 98.60% |
Cash | 8.99% | 0.55% |
Equity
91.01%
98.60%
Cash
8.99%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.66% |
ICICI Bank Ltd. | 3.57% |
Allied Blenders And Distillers Ltd. | 3.05% |
Tata Power Company Ltd. | 3.02% |
Container Corporation Of India Ltd. | 2.78% |
Exide Industries Ltd. | 2.60% |
Apollo Hospitals Enterprise Ltd. | 2.53% |
ITC Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.51% |
International Gemmological Institute (India) Ltd. | 2.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.87% |
NTPC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Premier Energies Ltd. | 1.83% |
Fund Manager
Name | Nikhil Rungta | Vinayak Jayanath |
Start Date | 26 Jul 2021 | 17 Jan 2023 |
Name
Nikhil Rungta
Vinayak Jayanath
Start Date
26 Jul 2021
17 Jan 2023
About Fund
Description | 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. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 30 Jul 2018 | 02 Sep 2021 |
Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
30 Jul 2018
02 Sep 2021
