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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 | 2.41 | 2.25 |
NAV | ₹23.39 | ₹18.12 |
Fund Started | 30 Jul 2018 | 02 Sep 2021 |
Fund Size | ₹164.56 Cr | ₹921.06 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
2.41
2.25
NAV
₹23.39
₹18.12
Fund Started
30 Jul 2018
02 Sep 2021
Fund Size
₹164.56 Cr
₹921.06 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 | -2.49% | 5.87% |
3 Year | 18.81% | 27.58% |
5 Year | 20.45% | - |
1 Year
-2.49%
5.87%
3 Year
18.81%
27.58%
5 Year
20.45%
-
Holding Analysis
Equity | 98.12% | 96.58% |
Cash | 1.87% | 0.09% |
Equity
98.12%
96.58%
Cash
1.87%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.10% |
Enviro Infra Engineers Ltd. | 3.75% |
HDFC Bank Ltd. | 3.64% |
Tata Power Company Ltd. | 3.08% |
JTL Industries Ltd | 2.92% |
International Gemmological Institute (India) Ltd. | 2.77% |
Exide Industries Ltd. | 2.74% |
Allied Blenders And Distillers Ltd. | 2.44% |
CESC Ltd. | 2.36% |
KSB Ltd. | 2.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
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