LIC MF Value Fund (G) Mutual fund
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LIC MF Value Fund (G)

Equity

Value

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Fund Details

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Current NAV

26.27

Expense Ratio

2.52%

Min SIP

100

Fund Size

143Cr

Min Investment

5.00K

Lock In

NA

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Exit load: Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Fund Performance

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Alpha

2.44%

Beta

0.94

Sharpe Ratio

0.8854

Risk

13.14%

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Above numbers are based upon past 3 years

LIC MF Value Fund (G) FAQs

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