Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Long Term Value Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 102 cr
Turnover Ratio 956.04%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.30%
  • 1Y: 7.85%
  • 3M: -7.35%
  • 3Y: 12.78%
  • 6M: -10.16%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since 9 months)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 23.89
P/B Ratio 3.34
Launch Date August 20, 2018
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.17
Beta 0.98
R-Squared 95.31
Info Ratio -0.13
Tracking Err 4.78
Sortino 0.819
Sharpe 0.598
Std Dev 21.837
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.84%
Industrial 12.26%
Technology 13.0%
Basic Materials 10.91%
Consumer Cyclical 12.38%
Utilities Services 1.33%
Healthcare Services 3.38%
Energy Services 7.15%
Communication Services 4.97%
Consumer Defensive 3.09%
Real Estate 1.69%
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
203.027 12.57% 4,980 cr 0.90% Below Average
72.800 4.67% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.020 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
265.100 19.89% 23,527 cr 1.19% Below Average
92.110 19.55% 4,636 cr 0.85% High
413.285 18.75% 652 cr 1.63% High


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