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- Lic Mf Value Fund Regular Plan Idcw
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Lic Mf Value Fund Regular Plan Idcw
NAV (Sep 6,2024)
The LIC MF Long Term Value Fund - Regular Plan - IDCW is a mutual fund with an expense ratio of 2.51%. The fund has a price-to-earnings ratio of 35.16 and a price-to-book ratio of 5.25. With an established date of August 20, 2018, the fund has a scheme AUM of INR 102.72 crore. The minimum investment for this plan is INR 5000, and it has no lock-in period.
Lic Mf Value Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Lic Mf Value Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio36.61
- P/B Ratio5.58
- Alpha0.01
- Beta0.96
- Sharpe0.15
- Sortino0.22
Fund Overview
2.51%
0%
No Lock-in
₹ 111.60 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,793.24 (17.93%) | ₹ 12,226.3 (22.26%) | ₹ 14,360.03 (43.60%) | ₹ 16,860.63 (68.61%) | ₹ 27,122.86 (171.23%) |
₹ 30,000 | ₹ 35,379.72 (17.93%) | ₹ 36,678.9 (22.26%) | ₹ 43,080.09 (43.60%) | ₹ 50,581.89 (68.61%) | ₹ 81,368.58 (171.23%) |
₹ 50,000 | ₹ 58,966.2 (17.93%) | ₹ 61,131.5 (22.26%) | ₹ 71,800.15 (43.60%) | ₹ 84,303.15 (68.61%) | ₹ 1,35,614.3 (171.23%) |
₹ 80,000 | ₹ 94,345.92 (17.93%) | ₹ 97,810.4 (22.26%) | ₹ 1,14,880.24 (43.60%) | ₹ 1,34,885.04 (68.61%) | ₹ 2,16,982.88 (171.23%) |
₹ 1,00,000 | ₹ 1,17,932.4 (17.93%) | ₹ 1,22,263 (22.26%) | ₹ 1,43,600.3 (43.60%) | ₹ 1,68,606.3 (68.61%) | ₹ 2,71,228.6 (171.23%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps6.34%
- Reliance Industries Ltd5.68%
- State Bank of India5.16%
- HDFC Bank Ltd5.06%
- Kotak Mahindra Bank Ltd3.23%
- ICICI Bank Ltd3.11%
- ITC Ltd3.05%
- NCC Ltd2.90%
- Axis Bank Ltd2.85%
- Infosys Ltd2.77%
- Bharat Forge Ltd2.73%
- Samvardhana Motherson International Ltd2.55%
- GE T&D India Ltd2.49%
- VARUN BEVERAGES LIMITED2.11%
- TARC Ltd2.08%
- Bharti Airtel Ltd2.07%
- Power Finance Corporation Ltd2.03%
- Aditya Birla Fashion and Retail Ltd2.01%
- Piramal Pharma Ltd1.95%
- Garware Hi Tech Films Ltd1.91%
- IndusInd Bank Ltd1.90%
- Oberoi Realty Ltd1.88%
- PCBL Ltd1.85%
- Ultratech Cement Ltd1.78%
- Equitas Small Finance Bank Ltd1.74%
- Maruti Suzuki India Ltd1.72%
- R K Swamy Ltd1.72%
- Persistent Systems Ltd1.52%
- Emami Ltd1.50%
- Hindalco Industries Ltd1.47%
- Savita Oil Technologies Ltd1.46%
- Mankind Pharma Ltd1.46%
- P I INDUSTRIES LIMITED1.31%
- Crompton Greaves Cons Electrical Ltd1.30%
- HCL Technologies Ltd1.22%
- Cyient Ltd1.22%
- Artemis Medicare Services Ltd1.19%
- Sudarshan Chemical Industries Ltd1.17%
- Godrej Consumer Products Ltd1.17%
- Mahindra & Mahindra Ltd1.16%
- Godfrey Phillips India Ltd1.11%
- Piramal Enterprises Ltd0.96%
- Sun Pharmaceutical Industries Ltd0.90%
- Sonata Software Ltd0.89%
- Gujarat Gas Ltd0.88%
- Coforge Ltd0.88%
- SP Apparels Ltd0.83%
- Spandana Sphoorty Financial Ltd0.78%
- ICICI Securities Ltd0.62%
- Arvind Fashions Ltd0.34%
- Net Receivables Payables0.01%
- Bank - Private17.88%
- IT - Software8.50%
- Miscellaneous6.35%
- Refineries5.68%
- Bank - Public5.16%
- Cigarettes/Tobacco4.16%
- Forgings2.73%
- Auto Ancillary2.55%
- Electric Equipment2.49%
- Retailing2.35%
- Consumer Food2.11%
- Finance Term Lending2.03%
- Plastic Products1.91%
- Carbon Black1.85%
- Finance - NBFC1.74%
- Business Support1.72%
- Metal - Non Ferrous1.47%
- Lubricants1.46%
- Dyes & Pigments1.17%
- Textile0.83%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.32% |
| EQUITY | Very High | 25.40% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 19.92% |
| EQUITY | Very High | 19.45% |
| EQUITY | Very High | 18.85% |
| EQUITY | Very High | 18.35% |
| EQUITY | Very High | 14.73% |
| EQUITY | Very High | 14.33% |
| EQUITY | Very High | 11.30% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 54.84% |
| EQUITY | Very High | 48.53% |
| EQUITY | Very High | 47.72% |
| EQUITY | Very High | 46.76% |
| EQUITY | Very High | 42.86% |
| EQUITY | Very High | 39.89% |
| EQUITY | Very High | 38.77% |
| EQUITY | Very High | 38.74% |
| EQUITY | Very High | 38.63% |
| EQUITY | Very High | 38.33% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.36% |
| EQUITY | Very High | 28.29% |
| EQUITY | Very High | 27.30% |
| EQUITY | Very High | 26.66% |
| EQUITY | Very High | 26.55% |
| EQUITY | Very High | 22.58% |
| EQUITY | Very High | 21.10% |
| EQUITY | Very High | 19.58% |
| EQUITY | Very High | 18.56% |
| EQUITY | Very High | 16.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.02% |
| EQUITY | Very High | 23.27% |
| EQUITY | Very High | 22.65% |
| EQUITY | Very High | 22.00% |
| EQUITY | Very High | 21.73% |
| EQUITY | Very High | 20.96% |
| EQUITY | Very High | 20.91% |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.21% |
| EQUITY | Very High | 18.02% |
Fund Managers
Mr. Nikhil RungtaCo-Fund Manager & Research Analyst
Mr. Mahesh BendreFund Manager
Mr. Bendre has over 12 years of experience in the Financial Services Industry.
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FAQ's
What is the risk level associated with the LIC MF Long Term Value Fund - Regular Plan - IDCW?
What is the current NAV (Net Asset Value) of the LIC MF Value Fund - Regular Plan - IDCW as of Sep 6,2024?
What are the returns generated by the LIC MF Long Term Value Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the LIC MF Long Term Value Fund - Regular Plan - IDCW?
What is the minimum investment amount required for the LIC MF Long Term Value Fund - Regular Plan - IDCW?
Is there a systematic investment plan (SIP) available for the LIC MF Long Term Value Fund - Regular Plan - IDCW?
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