LIC MF Value Fund
Ticker: mf13582
Decent
68/100
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Business Overview
LIC MF Value Fund is a mutual fund designed for investors seeking long-term capital appreciation through value investing. It targets individuals looking to grow their wealth by investing in undervalued stocks with strong fundamentals. This fund is managed by LIC Mutual Fund, a trusted name in the Indian financial market. With a disciplined investment approach, it aims to deliver consistent returns while minimizing risks, making it suitable for both new and seasoned investors.
- Long-term capital appreciation focus
- Invests in fundamentally strong, undervalued stocks
- Managed by a trusted financial institution
- Disciplined investment strategy
- Suitable for both new and experienced investors
Investment Thesis
LIC MF Value Fund stands out due to its strong backing from LIC, a trusted name in the Indian financial sector. With a robust growth trajectory in digital services and attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors seeking long-term wealth creation.
- Strong promoter group: Backed by LIC, enhancing credibility and trust.
- Digital services growth: Expanding digital offerings cater to a tech-savvy investor base.
- Attractive valuations: Positioned favorably against peer funds, offering potential for higher returns.
- Proven track record: Consistent performance in value investing.
- Focus on long-term wealth creation: Aligns with retail investors' financial goals.
Opportunity vs Risk
Opportunities
- Strong long-term performance history
- Diversified investment across sectors
- Potential for capital appreciation
- Focus on value investing
- Experienced fund management team
Risks ⚠️
- Market volatility impacts returns
- Sector concentration risk
- Economic downturns affect performance
- Regulatory changes in mutual funds
- Liquidity concerns in certain assets
📊 Stock Investment Checklist (100 Points)
LIC MF Value Fund • Updated: 2025-09-29 14:00:54
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighModerate revenue growth observed, but profit consistency is lacking.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some concerns over pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
LIC MF Value Fund shows moderate potential but faces challenges in growth and profitability consistency.