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

Fund Summary

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LIC MF Value Dir IDCW-R

Opp. Churchgate Station,
4th Floor, Industrial Assurance Building,
+91 022-66016000

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets --
YTD Return 28.35%
Yield 0.00%
Morningstar Rating
Inception Date Aug 20, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 537.86%
Average for Category --

Fees & Expenses

Expense 0P0001E1W4.BO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Bendre has over 12 years of experience in the Financial Services Industry. • Senior Equity Analyst – LIC Mutual Fund (April 2024 – June 2024) • Principal Officer and Head - PMS – LIC Mutual Fund (April 2023 – April 2024) • Senior Equity Analyst – LIC Mutual Fund (Oct 2022 – April 2023) • Senior Equity Analyst – IDBI Capital (June 2021 – Oct 2022) • Senior Equity Analyst – Vervene Asset Management (Aug 2020 – May 2021) • Senior Equity Analyst – Stewart & Mackertich (Dec 2019 – Mar 2020) • Senior Equity Analyst – Karvy Inst. Equity (Oct 2017 – Nov 2019) • Equity Analyst – Way2wealth (Mar 2015 – Sep 2017) • Equity Analyst – Quantum Securities (Mar 2012 – June 2014)

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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