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Compare LIC MF 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 | 2.18 |
NAV | ₹24.25 | ₹19.04 |
Fund Started | 30 Jul 2018 | 02 Sep 2021 |
Fund Size | ₹194.94 Cr | ₹1072.78 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
2.18
NAV
₹24.25
₹19.04
Fund Started
30 Jul 2018
02 Sep 2021
Fund Size
₹194.94 Cr
₹1072.78 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 | -5.44% | 2.42% |
3 Year | 14.04% | 22.07% |
5 Year | 17.91% | - |
1 Year
-5.44%
2.42%
3 Year
14.04%
22.07%
5 Year
17.91%
-
Holding Analysis
Equity | 97.64% | 98.85% |
Cash | 2.36% | -0.27% |
Equity
97.64%
98.85%
Cash
2.36%
-0.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Passenger Vehicles Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.08% |
Bajaj Auto Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.86% |
ICICI Bank Ltd. | 2.83% |
Afcons Infrastructure Ltd. | 2.81% |
KSB Ltd. | 2.72% |
ITC Ltd. | 2.70% |
SKF India Ltd. | 2.66% |
Container Corporation Of India Ltd. | 2.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.68% |
ICICI Bank Ltd. | 5.03% |
Reliance Industries Ltd. | 4.36% |
Infosys Ltd. | 3.44% |
State Bank of India | 3.05% |
Bharti Airtel Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.57% |
NTPC Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.08% |
Bharat Electronics Ltd. | 1.84% |
Fund Manager
Name | Nikhil Rungta | Vinayak Jayanath |
Start Date | 24 Jan 2025 | 12 Dec 2023 |
Name
Nikhil Rungta
Vinayak Jayanath
Start Date
24 Jan 2025
12 Dec 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