Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Value Fund Direct Growth

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previously known as LIC MF Long Term Value Dir Gr until

NAV on July 18, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 119 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: 5.07%
  • 1Y: 42.84%
  • 3M: 18.65%
  • 3Y: 20.65%
  • 6M: 22.92%
  • 5Y: 20.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 19 days) Mahesh Bendre (Since 19 days)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 23.98
P/B Ratio 3.62
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.05
Beta 0.92
R-Squared 91.12
Info Ratio 0.02
Tracking Err 3.92
Sortino 1.951
Sharpe 1.072
Std Dev 12.805
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 8.98%
Technology 7.9%
Basic Materials 11.86%
Consumer Cyclical 14.52%
Utilities Services 0.0%
Healthcare Services 5.40%
Energy Services 5.91%
Communication Services 3.65%
Consumer Defensive 9.07%
Real Estate 4.27%
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
117.365 66.96% 839 cr 0.97% Above Average
121.315 60.11% 13,358 cr 0.75% Above Average
485.400 44.85% 45,471 cr 1.01% Low
402.582 51.35% 8,484 cr 0.80% Average
128.780 42.87% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.365 66.96% 839 cr 0.97% Above Average
822.528 49.68% 2,138 cr 0.87% Average
180.046 47.65% 9,903 cr 1.09% Below Average


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