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LIC MF Value Fund Direct Growth

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previously known as LIC MF Long Term Value Dir Gr until

27.115 (-1.193%)
NAV on October 21, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 132 cr
Turnover Ratio
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.80%
  • 1Y: 41.37%
  • 3M: 4.03%
  • 3Y: 16.72%
  • 6M: 20.39%
  • 5Y: 21.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 4 months) Mahesh Bendre (Since 4 months)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 31.38
P/B Ratio 3.81
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.94
Beta 0.96
R-Squared 92.08
Info Ratio 0.47
Tracking Err 3.65
Sortino 1.924
Sharpe 1.048
Std Dev 12.962
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.42%
Industrial 11.26%
Technology 9.37%
Basic Materials 15.18%
Consumer Cyclical 11.66%
Utilities Services 2.11%
Healthcare Services 6.24%
Energy Services 7.31%
Communication Services 3.36%
Consumer Defensive 11.88%
Real Estate 4.20%
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
117.289 49.39% 1,499 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.593 47.57% 14,123 cr 0.77% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.510 40.76% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
504.580 40.63% 51,198 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
407.776 47.75% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
130.930 40.92% 1,230 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.410 49.65% 749 cr 0.95% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.510 40.76% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
504.580 40.63% 51,198 cr 0.99% Low


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