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Compare LIC MF 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 | 2.47 | 1.71 |
NAV | ₹24.55 | ₹112.99 |
Fund Started | 30 Jul 2018 | 16 Nov 2009 |
Fund Size | ₹194.94 Cr | ₹13712.18 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
2.47
1.71
NAV
₹24.55
₹112.99
Fund Started
30 Jul 2018
16 Nov 2009
Fund Size
₹194.94 Cr
₹13712.18 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 | -2.80% | 4.41% |
3 Year | 14.73% | 23.55% |
5 Year | 19.18% | 26.20% |
1 Year
-2.80%
4.41%
3 Year
14.73%
23.55%
5 Year
19.18%
26.20%
Holding Analysis
Equity | 97.64% | 99.15% |
Cash | 2.36% | 0.85% |
Equity
97.64%
99.15%
Cash
2.36%
0.85%
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. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Nikhil Rungta | Sonal Gupta |
Start Date | 24 Jan 2025 | 28 Mar 2025 |
Name
Nikhil Rungta
Sonal Gupta
Start Date
24 Jan 2025
28 Mar 2025
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