BSE - Delayed Quote INR
LIC MF Value Dir IDCW-R (0P0001E1W4.BO)
27.61
-0.43
(-1.55%)
At close: January 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001E1W4.BO
DELL
- Previous Close
28.04 - YTD Return 28.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 537.86%
- Last Dividend --
- Inception Date Aug 20, 2018
LIC Mutual Fund Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2018-08-20
Inception Date
Performance Overview: 0P0001E1W4.BO
View MoreTrailing returns as of 1/9/2025.
Holdings: 0P0001E1W4.BO
View MoreTop 9 Holdings (31.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001E1W4.BO
Consumer Cyclical 17.21%
Financial Services 17.20%
Industrials 16.57%
Basic Materials 14.32%
Technology 6.80%
Healthcare 6.38%
Consumer Defensive 4.92%
Energy 4.79%
Communication Services 4.21%
Real Estate 3.82%
Utilities 3.76%
Recent News: 0P0001E1W4.BO
View MoreResearch Reports: 0P0001E1W4.BO
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.84
+1.42%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
KMKYX Kinetics Market Opportunities Inst
85.35
+1.22%
KMKAX Kinetics Market Opportunities Adv A
82.40
+1.23%
KMKCX Kinetics Market Opportunities Adv C
78.13
+1.23%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
BREUX Baron Real Estate R6
38.81
-3.36%
BREIX Baron Real Estate Institutional
38.82
-3.34%
KINCX Kinetics Internet Adv C
78.76
+0.99%
WWWFX Kinetics Internet No Load
107.48
+0.99%
KINAX Kinetics Internet Adv A
96.85
+0.98%
BHCFX Baron Health Care Fund
19.37
-0.82%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
BHCHX Baron Health Care Fund
19.65
-0.81%
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
SGGDX First Eagle Gold A
26.72
+0.45%
VEVIX Victory Sycamore Established Value Fund
46.24
+0.43%
KGLAX Kinetics The Global Fund
16.53
+0.55%
GETGX Victory Sycamore Established Value R
45.19
+0.42%
WWWEX Kinetics Global No Load
16.65
+0.48%
UMPSX ProFunds UltraMid Cap Fund
52.18
+0.40%
UMPIX ProFunds UltraMid Cap Fund
67.60
+0.40%
BDFIX Baron Discovery Fund
33.29
-0.98%
BDFFX Baron Discovery Fund
32.33
-0.98%
CBARX Calvert Balanced R6
45.75
+0.35%
CBAIX Calvert Balanced I
45.78
+0.35%
CSIFX Calvert Balanced A
44.61
+0.34%
CNPIX Consumer Staples UltraSector ProFund Inv
72.19
+0.33%
CSGCX Calvert Balanced C
42.71
+0.33%
CNPSX Consumer Staples UltraSector ProFund Svc
62.82
+0.32%
SSHQX State Street Hedged Intl Dev Eq Idx K
122.27
+0.30%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
BDAIX Baron Durable Advantage Fund
28.44
-1.76%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
NOMIX Northern Mid Cap Index
20.86
+0.24%
AGCWX American Century Global Small Cap R
17.74
-1.44%
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.83
+0.22%
AGCLX American Century Global Small Cap A
18.14
-1.41%
CSXRX Calvert US Large Cap Core Rspnb Idx R6
51.17
+0.22%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.22%
AGCVX American Century Global Small Cap Inv
18.46
-1.39%
AGCSX American Century Global Small Cap I
18.72
-1.42%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
GEQZX GuideStone Funds Equity Index Investor
58.89
+0.20%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.03
+0.20%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.03
+0.20%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.19
+0.20%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.40
+0.20%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
36.12
+0.19%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
MNNYX Victory Munder Multi-Cap Y
63.75
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
GEQYX GuideStone Funds Equity Index Instl
58.88
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
USSPX Victory 500 Index Fund
73.79
+0.18%
USPRX Victory 500 Index Fund
73.85
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
AGCHX American Century Global Small Cap C
16.88
-1.40%
NOLCX Northern Large Cap Core
28.63
+0.17%
NOSIX Northern Stock Index
59.98
+0.17%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
MUXAX Victory S&P 500 Index A
25.68
+0.16%
MUXYX Victory S&P 500 Index Y
26.01
+0.15%
HFSAX Hundredfold Select Alternative Inv
23.62
+0.13%
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
FTGMX Franklin Growth Allocation R6
20.15
-1.37%
MRIMX Victory Integrity Mid-Cap Value R6
22.62
+0.09%