LIC MF Value Fund - Direct (IDCW) | |
---|---|
Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Value Fund - Direct (IDCW) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Value Fund |
Launch Date | 30-Jul-18 |
Fund Manager | Nikhil Rungta |
Net Assets ( Cr.) | 154.02 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.84 | -6.83 | -1.30 | -0.68 | 19.01 | 15.75 | 18.99 | 16.01 |
Category Avg | -0.88 | -4.39 | -5.92 | -5.75 | 13.02 | 17.61 | 20.27 | 16.50 |
Category Best | 1.36 | -1.00 | -1.29 | 2.12 | 21.75 | 23.82 | 25.10 | 24.40 |
Category Worst | -2.17 | -6.95 | -8.05 | -12.21 | 5.57 | 11.93 | 15.32 | 7.34 |
Holdings | |
---|---|
Comapany Name | Hold % |
Enviro Infra | 5.13 |
St Bk of India | 3.56 |
HDFC Bank | 3.55 |
International Ge | 3.44 |
Himatsing. Seide | 3.22 |
JTL Industries | 2.96 |
Maruti Suzuki | 2.95 |
Tata Power Co. | 2.83 |
Hi-Tech Pipes | 2.56 |
Pondy Oxides | 2.55 |
Artemis Medicare | 2.48 |
Kilburn Engg. | 2.34 |
Exide Inds. | 2.30 |
Allied Blenders | 2.28 |
Navkar Corporat. | 2.24 |
Piramal Pharma | 2.08 |
Godawari Power | 1.85 |
CESC | 1.79 |
Reliance Industr | 1.77 |
Kross Ltd | 1.74 |
KSB | 1.72 |
M & M | 1.70 |
Infosys | 1.67 |
ICICI Bank | 1.67 |
Piramal Enterp. | 1.55 |
Suraj Estate | 1.55 |
Va Tech Wabag | 1.54 |
Oil India | 1.51 |
Arvind Fashions. | 1.45 |
PCBL Ltd | 1.41 |
Dam Capital Advi | 1.40 |
Saregama India | 1.30 |
NOCIL | 1.29 |
Sheela Foam | 1.28 |
Coforge | 1.24 |
Triven.Engg.Ind. | 1.23 |
SEAMEC Ltd | 1.17 |
Team Lease Serv. | 1.16 |
Savita Oil Tech | 1.11 |
Yuken India | 1.08 |
TD Power Systems | 1.04 |
Manorama Indust. | 1.04 |
Tata Technolog. | 0.99 |
VRL Logistics | 0.98 |
S P Apparels | 0.96 |
Protean eGov | 0.90 |
M & M Fin. Serv. | 0.86 |
Sun Pharma.Inds. | 0.85 |
Vedant Fashions | 0.82 |
S A I L | 0.78 |
R K Swamy | 0.78 |
Schneider Elect. | 0.78 |
Sonata Software | 0.75 |
Arvind Ltd | 0.74 |
Power Fin.Corpn. | 0.70 |
Dabur India | 0.63 |
ION Exchange | 0.62 |
C P C L | 0.50 |
GE Vernova T&D | 0.49 |
ZF Commercial | 0.48 |
Mahanagar Gas | 0.47 |
Vishal Mega Mart | 0.42 |
TREPS | 4.14 |
Net CA & Others | -2.37 |