Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Long Term Value Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 145 cr
Turnover Ratio
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.51%
  • 1Y: 4.63%
  • 3M: 5.04%
  • 3Y: N/A
  • 6M: -1.57%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 1 year)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 18.92
P/B Ratio 2.50
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 25.66%
Industrial 13.03%
Technology 2.72%
Basic Materials 9.77%
Consumer Cyclical 18.36%
Utilities Services 7.66%
Healthcare Services 8.38%
Energy Services 10.98%
Communication Services 0.00%
Consumer Defensive 1.95%
Real Estate 1.48%
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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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