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
3.85
1.96
NAV
₹25.80
₹114.44
Fund Started
30 Jul 2018
16 Nov 2009
Fund Size
₹181.45 Cr
₹13371.21 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
13.08%
11.25%
3 Year
17.96%
23.47%
5 Year
15.11%
20.43%
Equity
90.39%
92.95%
Cash
9.61%
7.05%
Top 10 Holdings
Tata Motors Ltd. | 6.28% |
Larsen & Toubro Ltd. | 4.50% |
Tata Motors Passenger Vehicles Ltd. | 3.90% |
Infosys Ltd. | 3.36% |
KSH International Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 2.87% |
Thermax Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.64% |
Carraro India Ltd. | 2.62% |
HDFC Bank Ltd. | 2.56% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
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
