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Compare LIC MF Long Term Value Fund vs HSBC 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 | ₹500 |
Expense Ratio | 2.41 | 1.72 |
NAV | ₹23.44 | ₹109.35 |
Fund Started | 30 Jul 2018 | 16 Nov 2009 |
Fund Size | ₹164.56 Cr | ₹13325.48 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 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.41
1.72
NAV
₹23.44
₹109.35
Fund Started
30 Jul 2018
16 Nov 2009
Fund Size
₹164.56 Cr
₹13325.48 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 1 year.
Returns
1 Year | -2.45% | 2.70% |
3 Year | 19.64% | 30.80% |
5 Year | 21.05% | 29.05% |
1 Year
-2.45%
2.70%
3 Year
19.64%
30.80%
5 Year
21.05%
29.05%
Holding Analysis
Equity | 98.12% | 98.41% |
Cash | 1.87% | 1.59% |
Equity
98.12%
98.41%
Cash
1.87%
1.59%
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. | 4.45% |
ICICI Bank Ltd. | 4.06% |
Paradeep Phosphates Ltd. | 3.21% |
Godfrey Phillips India Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.96% |
Reliance Industries Ltd. | 2.95% |
State Bank of India | 2.75% |
Mahindra & Mahindra Ltd. | 2.44% |
NTPC Ltd. | 2.38% |
The Federal Bank Ltd. | 2.28% |
Fund Manager
Name | Nikhil Rungta | Sonal Gupta |
Start Date | 26 Jul 2021 | 31 Dec 2023 |
Name
Nikhil Rungta
Sonal Gupta
Start Date
26 Jul 2021
31 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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 30 Jul 2018 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
30 Jul 2018
16 Nov 2009