LIC MF Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is an equity fund. This fund was started on 20 August, 2018. The fund is managed by Karan Doshi. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.6% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹107 Cr |
Inception Date | 20 August, 2018 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 537.86% |
Size breakup
LIC MF Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | Absolute Returns | CAGR Returns |
1 Month Returns | 2.69% | 2.69% |
6 Month Returns | 21.67% | 21.67% |
1 Year Returns | 38.48% | 38.48% |
3 Years Returns | 73.76% | 20.22% |
5 Years Returns | 118.24% | 16.89% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | 1.42 | 0.38 | -0.5 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | 0.85 | 0.92 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | 2.66 | 1 | 0.63 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | 9.59 | 12.59 | 18.82 |