Home › Mutual Funds › IDBI Mutual Fund › LIC MF Value Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Value Fund Direct Growth

Add To Compare

previously known as LIC MF Long Term Value Dir Gr until

27.923 (0.308%)
NAV on October 16, 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: -0.86%
  • 1Y: 44.22%
  • 3M: 4.67%
  • 3Y: 17.14%
  • 6M: 24.00%
  • 5Y: 22.34%
Min Investment 5,000
Buy Now Start SIP
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
119.686 51.07% 1,085 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.266 49.93% 14,123 cr 0.77% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.860 42.26% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
506.690 41.50% 51,198 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
416.136 49.97% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
132.250 41.93% 1,230 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
254.327 52.89% 8,962 cr 1.14% Above Average
Jm
JM Value Fund (Direct) - Growth
119.686 51.07% 1,085 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.266 49.93% 14,123 cr 0.77% Above Average
Uti
UTI Value fund Fund-Direct Growth Option
189.005 48.06% 10,757 cr 1.14% Below Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.860 42.26% 1,342 cr 0.59% Below Average


Other plans of LIC MF Value Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund