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LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as LIC MF Long Term Value Dir IDCW-R until

27.881 (-2.020%)
NAV on December 20, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 143 cr
Turnover Ratio
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.14%
  • 1Y: 33.02%
  • 3M: -1.01%
  • 3Y: 21.30%
  • 6M: 9.28%
  • 5Y: 21.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 6 months) Mahesh Bendre (Since 6 months)
ISIN INF397L01KS9
Fund Family IDBI
P/E Ratio 28.13
P/B Ratio 3.14
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.35
Beta 0.93
R-Squared 92.26
Info Ratio 0.84
Tracking Err 3.74
Sortino 1.809
Sharpe 1.011
Std Dev 13.133
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.2%
Industrial 16.57%
Technology 6.8%
Basic Materials 14.32%
Consumer Cyclical 17.21%
Utilities Services 3.76%
Healthcare Services 6.38%
Energy Services 4.79%
Communication Services 4.21%
Consumer Defensive 4.92%
Real Estate 3.82%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.190 24.00% 49,104 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.840 22.42% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
388.801 26.23% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.860 27.08% 1,189 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.160 33.33% 749 cr 0.94% High
Idbi mutual fund
LIC MF Value Fund Direct Growth
27.901 33.09% 143 cr 1.63% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High


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