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Benchmark Investments

LIC MF Value Fund-Reg(G)

very highequity
24.70 0.35(1.45%) NAV as on 22 Nov 2024
-0.06 % 1 M
32.19 % 1 Y
16.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.52

As on 31 Oct, 2024
Age :

6 yrs 3 m

Since 20 08 ,2018
Exit Load :

0%

AUM :

138.11 Crs

Portfolio Price To Book Value :

5.42

Investing Style :

Small Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

value fund

Fund Manager :

Nikhil Rungta,Mahesh Bendre

Launch Date :

20-Aug-18

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.17 %
Equity 97.83 %

TOP HOLDINGS

HDFC Bank Ltd.7.76 %
Reliance Industries Ltd.4.35 %
ICICI Bank Ltd.3.87 %
Hi-Tech Pipes Ltd.3.26 %
Himatsingka Seide Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.63
IT - Software6.80
Steel & Iron Products5.82
Textile5.29
Pharmaceuticals & Drugs5.27
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.5010.36NANA
2023-202410.686.6010.863.82
2022-2023-10.478.886.86-5.81
2021-202210.1510.19-0.060.44
2020-202120.119.5818.1910.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Value Fund-Reg(G)Very HighEquity24.700.35(1.45%)NAV As on 22 Nov, 202420-Aug-2018Inception Date138.11AUM In Cr.32.19%1Y16.04%3Y19.09%5Y15.53%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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