- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare LIC MF Long Term Value Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.41 | 1.54 |
NAV | ₹21.80 | ₹448.30 |
Fund Started | 30 Jul 2018 | 09 Jul 2004 |
Fund Size | ₹152.58 Cr | ₹51111.88 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 of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.41
1.54
NAV
₹21.80
₹448.30
Fund Started
30 Jul 2018
09 Jul 2004
Fund Size
₹152.58 Cr
₹51111.88 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 of 1% if redeemed within 12 months
Returns
1 Year | 1.06% | 12.33% |
3 Year | 13.61% | 21.70% |
5 Year | 21.41% | 30.60% |
1 Year
1.06%
12.33%
3 Year
13.61%
21.70%
5 Year
21.41%
30.60%
Holding Analysis
Equity | 97.23% | 90.58% |
Cash | 2.77% | 8.39% |
Equity
97.23%
90.58%
Cash
2.77%
8.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Enviro Infra Engineers Ltd. | 3.87% |
HDFC Bank Ltd. | 3.78% |
JTL Industries Ltd | 3.18% |
International Gemmological Institute (India) Ltd. | 3.03% |
Himatsingka Seide Ltd. | 2.92% |
Exide Industries Ltd. | 2.82% |
Tata Power Company Ltd. | 2.80% |
CESC Ltd. | 2.47% |
Artemis Medicare Services Ltd. | 2.36% |
Hindustan Aeronautics Ltd. | 2.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 6.99% |
Reliance Industries Ltd. | 6.19% |
Axis Bank Ltd. | 4.74% |
Infosys Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.62% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 3.19% |
Hindustan Unilever Ltd. | 3.08% |
Fund Manager
Name | Nikhil Rungta | Sankaran Naren |
Start Date | 26 Jul 2021 | 27 Dec 2021 |
Name
Nikhil Rungta
Sankaran Naren
Start Date
26 Jul 2021
27 Dec 2021
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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 30 Jul 2018 | 09 Jul 2004 |
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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
30 Jul 2018
09 Jul 2004