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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

NAV on May 24, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.24%
  • 1Y: 38.51%
  • 3M: 4.62%
  • 3Y: 18.71%
  • 6M: 20.50%
  • 5Y: 17.47%
Min Investment 5,000
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
105.913 68.57% 666 cr 1.02% Above Average
225.953 61.09% 7,523 cr 1.14% Above Average
110.712 60.84% 12,067 cr 0.76% Above Average
447.310 43.71% 42,664 cr 1.03% Low
371.956 53.94% 7,754 cr 0.81% Average
117.450 41.69% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.913 68.57% 666 cr 1.02% Above Average
110.712 60.84% 12,067 cr 0.76% Above Average


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