Compare LIC MF Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.47 | 1.71 |
NAV | ₹23.25 | ₹110.98 |
Fund Started | 30 Jul 2018 | 16 Nov 2009 |
Fund Size | ₹199.33 Cr | ₹14752.64 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.47
1.71
NAV
₹23.25
₹110.98
Fund Started
30 Jul 2018
16 Nov 2009
Fund Size
₹199.33 Cr
₹14752.64 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -7.67% | 8.03% |
3 Year | 12.39% | 22.04% |
5 Year | 13.55% | 20.49% |
1 Year
-7.67%
8.03%
3 Year
12.39%
22.04%
5 Year
13.55%
20.49%
Equity | 94.61% | 98.54% |
Cash | 5.39% | 1.46% |
Equity
94.61%
98.54%
Cash
5.39%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Motors Ltd. | 6.44% |
Tenneco Clean Air India Ltd | 3.31% |
Mahindra Lifespace Developers Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 3.05% |
Carraro India Ltd. | 2.90% |
Garware Hi-Tech Films Ltd. | 2.78% |
KSB Ltd. | 2.77% |
KSH International Ltd. | 2.76% |
SKF India (Industrial) Ltd. | 2.58% |
ICICI Bank Ltd. | 2.56% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 30 Jul 2018 | 16 Nov 2009 |
Description
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.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
30 Jul 2018
16 Nov 2009