Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Long Term Value Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 101 cr
Turnover Ratio 472.37%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.61%
  • 1Y: 9.81%
  • 3M: 8.02%
  • 3Y: 18.96%
  • 6M: 14.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 22.82
P/B Ratio 3.22
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 0.18
Beta 0.98
R-Squared 95.65
Info Ratio -0.04
Tracking Err 4.77
Sortino 0.971
Sharpe 0.692
Std Dev 22.732
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.71%
Industrial 12.02%
Technology 12.15%
Basic Materials 8.25%
Consumer Cyclical 11.66%
Utilities Services 1.32%
Healthcare Services 3.68%
Energy Services 6.38%
Communication Services 5.39%
Consumer Defensive 3.88%
Real Estate 1.56%
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
237.729 10.41% 5,357 cr 0.90% Below Average
83.360 8.88% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
306.950 18.77% 26,750 cr 1.22% Below Average
503.817 18.05% 807 cr 1.41% High
105.053 12.68% 5,098 cr 0.84% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.100 18.28% 776 cr 0.67% -


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