Compare LIC MF Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
3.31
1.88
NAV
₹27.89
₹114.26
Fund Started
30 Jul 2018
16 Nov 2009
Fund Size
₹234.78 Cr
₹14828.30 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
14.75%
2.38%
3 Year
17.10%
19.05%
5 Year
14.08%
17.30%
Equity
95.79%
98.31%
Cash
4.21%
1.69%
Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 3.69% |
Tata Motors Ltd. | 3.66% |
Garware Hi-Tech Films Ltd. | 3.31% |
State Bank of India | 3.30% |
HDFC Bank Ltd. | 3.14% |
KSH International Ltd. | 3.07% |
Oracle Financial Services Software Ltd. | 2.91% |
Interglobe Aviation Ltd. | 2.90% |
Schneider Electric Infrastructure Ltd. | 2.71% |
Bharat Dynamics Ltd. | 2.68% |
HDFC Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 4.11% |
The Federal Bank Ltd. | 3.23% |
State Bank of India | 3.18% |
Karur Vysya Bank Ltd. | 3.15% |
NTPC Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
PNB Housing Finance Ltd. | 2.49% |
Finolex Cables Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
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
