INF397L01KQ3

CASPeR Ranking #87

LIC MF Value Fund Growth

Very High Risk Value Equity

NAV (Tue Jan 14 2025)

₹25

Returns (Since Inception)

13.34%

Category Average

15.81%

Rating

2

Allocation and Holdings

Asset class

Weightage

Industrials

5.13%

Financial Services

7.10%

Basic Materials

11.52%

Consumer Cyclical

6.16%

Utilities

2.83%

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Overall rating

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Scheme Information

Fund name

LIC MF Value Fund Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹142.70 Cr


ISIN

INF397L01KQ3


Inception Date

Aug 20 2018


Standard Deviation

13.12


Beta

0.92


Sharpe Ratio

0.905


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

2.520%


Exit Load

Exit load (Redemption / Switch out / Transfer / SWP) If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment Nil.

Risk

Very High Risk

Investment Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Alok Ranjan

About the AMC

LIC Mutual Fund Asset Management Limited


Phone Number

+91 022-66016000

Email Address

cs.co@licmf.com

Corporate Office Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Overall AUM

₹142.70 Cr


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