Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Long Term Value Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 104 cr
Turnover Ratio 71.00%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.15%
  • 1Y: 5.24%
  • 3M: 14.85%
  • 3Y: N/A
  • 6M: 26.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since about 2 years)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 26.70
P/B Ratio 3.60
Launch Date August 20, 2018
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.86%
Industrial 10.95%
Technology 7.56%
Basic Materials 15.38%
Consumer Cyclical 9.27%
Utilities Services 1.95%
Healthcare Services 9.70%
Energy Services 8.31%
Communication Services 3.94%
Consumer Defensive 6.08%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
162.050 11.82% 16,071 cr 1.27% Low
144.043 8.96% 4,465 cr 0.77% Below Average
50.400 -1.68% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
162.050 11.82% 16,071 cr 1.27% Low
67.471 11.75% 4,406 cr 1.38% Average


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