PMS · Equity · Large & Mid Cap
LIC MF - Value Equity +
Fund size₹7 Cr
Alpha (3Y)1.98%
3Y return22.44%
Fund age10 yrs 4 mo
Fund Manager
Mr. Mahesh Bendre
Mr. Mahesh Bendre
Fund Manager, LIC Mutual Fund
Mr. Mahesh Bendre has over 18 years of experience in Indian Equity Market in Equity Research and Fund Management domain. In the past, Mahesh has worked with Edelweiss Capital, HSBC Securities, IDBI Capital Etc. He is a Mechanical Engineer and has completed his PhD in Finance from Pune University. He has expertise in Equity Research, Macro economic Research and Portfolio Management. He is heading PMS vertical at LIC AMC Ltd
Managing AUM₹8 Cr
Growth of₹Cr
LIC MF Value Equity +
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
LIC MF Value Equity +—24.87%13.33%22.44%12.23%10.20%
Nifty 500−9.50%14.63%5.52%20.04%12.69%12.04%
Excess over benchmark—10.24%7.81%2.40%−0.46%−1.84%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Sep 2023.
Risk : What you take on to earn the return
Volatility
13.92%
Benchmark approx 13.81%
A standard deviation reflecting historical swings.
Sensitivity
0.89
Beta vs benchmark 1.00 · 11% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.03
Sharpe
Excess return gained per unit of volatility.
Capture ratio
100 / 97
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
5
P/E ratio
26.22
P/B ratio
4.02
Dividend yield
0.31%
Avg market cap
₹7.72 L Cr
Median market cap
₹6.67 L Cr
Asset class
Equity
Market cap
Large cap51.91%
Mid cap17.67%
Small cap21.37%
Cash & others9.05%
As on 30 Sep 2023
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 12.50% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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