LIC-MF-Value-Fund-Regular-Plan-Growth

NAV

24.3278

-0.33 (-1.3733 %)

22-01-2025

CAGR Since Inception

14.85 %

NIFTY 500 TRI

12.43 %

Funds Manager

Karan Doshi, Jaiprakash Toshniwal

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Value-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Value-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Value-Fund-Regular-Plan-Growth 12.21 0.85 3.63 0.92
Equity: Value - - - - - -

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