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LIC MF Long Term Value Fund Direct Growth

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previously known as IDBI Long Term Value Dir Gr until

23.433 (1.196%)
NAV on May 17, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 110 cr
Turnover Ratio 537.86%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.06%
  • 1Y: 36.48%
  • 3M: 3.60%
  • 3Y: 18.65%
  • 6M: 19.32%
  • 5Y: 18.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 10 months) Jaiprakash Toshniwal (Since 10 months)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 21.97
P/B Ratio 3.22
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.31
Beta 0.92
R-Squared 91.96
Info Ratio -0.25
Tracking Err 3.74
Sortino 1.917
Sharpe 1.063
Std Dev 12.649
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.37%
Industrial 6.1%
Technology 7.37%
Basic Materials 9.7%
Consumer Cyclical 11.2%
Utilities Services 0.92%
Healthcare Services 6.50%
Energy Services 6.12%
Communication Services 5.16%
Consumer Defensive 9.95%
Real Estate 3.62%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
105.153 68.05% 666 cr 1.02% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
221.006 58.45% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.467 56.92% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
440.940 41.20% 42,664 cr 1.03% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
363.848 50.85% 7,754 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
116.000 40.59% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
105.153 68.05% 666 cr 1.02% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
221.006 58.45% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.467 56.92% 12,067 cr 0.76% Above Average
Franklin
Templeton India Value Fund Direct Growth
741.934 45.95% 1,923 cr 0.89% Average


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