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Compare LIC MF Long Term Value Fund vs Nippon India 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 | 1.82 |
NAV | ₹24.13 | ₹228.72 |
Fund Started | 30 Jul 2018 | 10 May 2005 |
Fund Size | ₹168.51 Cr | ₹8663.75 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.41
1.82
NAV
₹24.13
₹228.72
Fund Started
30 Jul 2018
10 May 2005
Fund Size
₹168.51 Cr
₹8663.75 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -3.06% | 3.44% |
3 Year | 18.10% | 26.05% |
5 Year | 21.02% | 28.28% |
1 Year
-3.06%
3.44%
3 Year
18.10%
26.05%
5 Year
21.02%
28.28%
Holding Analysis
Equity | 98.12% | 96.59% |
Cash | 1.87% | 3.41% |
Equity
98.12%
96.59%
Cash
1.87%
3.41%
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. | 8.96% |
ICICI Bank Ltd. | 6.18% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.67% |
Indusind Bank Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.36% |
Fund Manager
Name | Nikhil Rungta | Akshay Sharma |
Start Date | 26 Jul 2021 | 01 Dec 2022 |
Name
Nikhil Rungta
Akshay Sharma
Start Date
26 Jul 2021
01 Dec 2022
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 30 Jul 2018 | 10 May 2005 |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
30 Jul 2018
10 May 2005