Lic Long Term Value Fund - Direct Plan - Growth
Equity | Value Fund
3Y Returns
9.42%
Min SIP
₹300
Min Lumpsum
₹5000
Expense Ratio
1.67%
Fund Size
₹96 Cr
Inception Date
20-Aug-18
Fund Manager
Alok Ranjan
Exit Load
Nil upto 10% of units and in excess of limits 1% on or before 12M, Nil after 12M.
Overall Fund Zi Tag
Asset Allocation
Equity
96.37%
Debt & Others
3.63%
Market Cap Allocation
Large Cap
71.28%
Mid Cap
20.88%
Small Cap
4.20%
Other Cap
3.63%
Investment Objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation Along Withregular Income By Investing Predominantly In Equity And Equity Related Instruments By Following Valueinvesting Strategy. However, There Can Be No Assurance That The Investment Objective Of The Schemewill Be Realized.
Fund House Detail
AMC Name
IDBI Asset Management Ltd.
Scheme Document
https://www.idbimutual.co.in/Downloads/SIDAddress
5th floor, Mafatlal Centre,Nariman PointMumbai - 400021
Lic Long Term Value Fund - Direct Plan - Growth
1Y
8.21%
3Y
9.86%
5Y
12.19%
Jm Value Fund (Direct) - Growth Option
1Y
68.5%
3Y
31.01%
5Y
25.5%
Templeton India Value Fund - Direct Growth
1Y
45.99%
3Y
28.7%
5Y
23.48%
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
58.65%
3Y
27.26%
5Y
23.4%
Tata Equity P/E Fund Direct Plan Growth
1Y
51.11%
3Y
26.36%
5Y
21.01%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
44.13%
3Y
26.25%
5Y
23.94%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
42.56%
3Y
25.95%
5Y
23.76%
Union Value Discovery Fund Direct Plan - Growth
1Y
45.04%
3Y
23.26%
5Y
20.26%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
51.77%
3Y
22.84%
5Y
19.37%
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
43.55%
3Y
22.65%
5Y
18.39%
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
41.46%
3Y
20.91%
5Y
17.78%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
39.73%
3Y
19.93%
5Y
19.82%
Dsp Value Fund - Direct Plan - Growth
1Y
37.59%
3Y
17.69%
5Y
NA
Hsbc Value Fund Direct Plan - Growth
1Y
57.18%
3Y
NA
5Y
NA
Canara Robeco Value Fund Direct Growth
1Y
40.45%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
76.42%
3Y
NA
5Y
NA
Axis Value Fund Direct Growth
1Y
50.86%
3Y
NA
5Y
NA
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
NA
3Y
NA
5Y
NA
Iti Value Fund - Direct Plan - Growth
1Y
53.98%
3Y
NA
5Y
NA
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