October 6, 2023
mayank
LIC MF Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 19.1968
NAV IDCW: Rs 19.1950
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Karan Doshi
Education: Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience: Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
2) Jaiprakash Toshniwal
Education: Mr. Toshniwal is a CFA – CFA Institute, USA. MS Finance (CFA) – ICFAI, India. B.com – Gujarat University.
Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months |
Basic Details of LIC MF Long Term Value Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 20-Aug-18 |
| Return Since Launch | 14.07% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 96 Cr |
| (As on 30-Sep-2023) | |
| Expense | 1.62% |
| (As on 31-Aug-2023) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 4.00% |
LIC MF Long Term Value Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF LT Value Dir | 10.90 | 0.44 | -0.74 | 4.90 | 16.63 | 17.56 | — | — | — | — |
| S&P BSE 100 TRI | 9.95 | 0.51 | -0.30 | 1.63 | 13.62 | 14.46 | — | — | — | — |
| Equity: Value Oriented | 18.40 | 0.40 | -0.01 | 7.10 | 21.11 | 25.24 | — | — | — | — |
| Rank within category | 23 | 10 | 23 | 18 | 22 | 22 | — | — | — | — |
| Number of funds in category | 23 | 25 | 25 | 25 | 23 | 23 | 16 | 15 | 14 | 13 |
LIC MF Long Term Value Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF LT Value Dir | 3 star | 17.56 | — | — | 1.62 | 96 | 14.07 | 1.00 (12) | 5Y 1M | 4.00 |
| ICICI Pru Value Discovery Dir | 5 star | 25.17 | 30.57 | 18.84 | 1.11 | 32,754 | 18.19 | 1.00 (365) | 10Y 9M | 54.00 |
| SBI Contra Dir | 5 star | 27.81 | 38.75 | 23.82 | 0.78 | 14,608 | 16.13 | 1.00 (365) | 10Y 9M | 23.00 |
| Bandhan Sterling Value Dir | 4 star | 23.13 | 36.40 | 20.06 | 0.72 | 6,650 | 17.37 | 1.00 (365) | 10Y 9M | 16.00 |
| Kotak Ind EQ Contra Dir | 4 star | 23.09 | 25.96 | 18.10 | 0.70 | 1,793 | 16.06 | 1.00 (90) | 10Y 9M | 41.00 |
Portfolio Analysis of LIC MF Long Term Value Fund
| No. of Stocks | 37 |
| Top 10 Stocks | 50.11% |
| Top 5 Stocks | 32.56% |
| Top 3 Sectors | 57.04% |
| Portfolio P/B Ratio | 2.73 |
| Portfolio P/E Ratio | 18.16 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,71,694 | 96,087 |
| Giant (%) | 53.65 | 42.83 |
| Large (%) | 20.47 | 14.35 |
| Mid (%) | 21.92 | 25.92 |
| Small (%) | 3.96 | 16.89 |
| Tiny (%) | — | 0.06 |
Chanakya’s Mutual Fund Guidance For LIC MF Long Term Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.licmf.com/fund-overview/All
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