Compare LIC MF Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.45
1.15
NAV
₹28.49
₹22.54
Fund Started
30 Jul 2018
26 Apr 2023
Fund Size
₹207.81 Cr
₹722.29 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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1 Year
10.39%
19.66%
3 Year
15.96%
30.59%
5 Year
12.96%
-
Equity
98.48%
100.11%
Cash
1.52%
-0.11%
Top 10 Holdings
Infosys Ltd. | 5.34% |
Tata Motors Ltd. | 4.94% |
Maruti Suzuki India Ltd. | 4.40% |
Tata Motors Passenger Vehicles Ltd. | 3.92% |
Carraro India Ltd. | 3.78% |
Garware Hi-Tech Films Ltd. | 3.59% |
KSH International Ltd. | 3.56% |
Larsen & Toubro Ltd. | 3.55% |
Schaeffler India Ltd. | 3.39% |
Shriram Finance Ltd | 2.93% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
30 Jul 2018
26 Apr 2023
