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

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previously known as IDBI Long Term Value Dir IDCW-R until

22.600 (-0.036%)
NAV on May 13, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 107 cr
Turnover Ratio 537.86%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.09%
  • 1Y: 31.86%
  • 3M: 1.87%
  • 3Y: 17.56%
  • 6M: 16.69%
  • 5Y: 17.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 10 months) Jaiprakash Toshniwal (Since 10 months)
ISIN INF397L01KS9
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 0.30
Beta 0.92
R-Squared 91.95
Info Ratio -0.26
Tracking Err 3.74
Sortino 1.915
Sharpe 1.062
Std Dev 12.647
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.

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
Jm
JM Value Fund (Direct) - Growth
100.107 61.61% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
211.573 52.08% 7,523 cr 1.15% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.069 49.82% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
433.350 39.08% 42,664 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
349.731 45.43% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.370 37.55% 1,082 cr 1.10% Below Average


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