CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Long Term Value Fund-Reg(G)

very highequity
21.23 0.08(0.36%) NAV as on 19 Apr 2024
3.34 % 1 M
34.82 % 1 Y
18.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.51

As on 31 Mar, 2024
age-icon Age :

5 yrs 8 m

Since 20 08 ,2018
exit_load Exit Load :

0%

aum AUM :

106.92 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.01

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Karan Doshi,Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.35 %
Equity 94.65 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %
State Bank Of India6.25 %
Reliance Industries Ltd.6.16 %
Infosys Ltd.3.90 %
ITC Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.40
IT - Software10.34
Bank - Public7.47
Refineries6.57
Pharmaceuticals & Drugs6.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.5613.0115.8515.5521.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 81.10 102.02 103.58 91.33 106.92
Scheme Returns(%)(Absolute)-27.9375.3420.44-2.9935.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/1612/178/2118/1919/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Long Term Value Fund-Reg(G)Very HighEquity21.230.08(0.36%)NAV As on 19 Apr, 202420-Aug-2018Inception Date106.92AUM In Cr.34.82%1Y18.67%3Y15.27%5Y14.21%Since Inception
JM Value Fund(G)Very HighEquity87.660.08(0.10%)NAV As on 19 Apr, 202402-Jun-1997Inception Date580.51AUM In Cr.60.88%1Y29.32%3Y21.85%5Y17.15%Since Inception
Templeton India Value Fund(G)Very HighEquity645.711.92(0.30%)NAV As on 19 Apr, 202405-Sep-2003Inception Date1,819.76AUM In Cr.44.00%1Y28.64%3Y19.86%5Y18.17%Since Inception
Nippon India Value Fund(G)Very HighEquity193.430.72(0.38%)NAV As on 19 Apr, 202408-Jun-2005Inception Date7,106.93AUM In Cr.56.17%1Y27.28%3Y20.95%5Y16.99%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.410.13(0.14%)NAV As on 19 Apr, 202408-Jan-2010Inception Date11,430.68AUM In Cr.51.61%1Y27.02%3Y20.65%5Y16.84%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity132.670.23(0.17%)NAV As on 19 Apr, 202407-Mar-2008Inception Date8,569.07AUM In Cr.42.66%1Y26.97%3Y20.61%5Y17.39%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.