Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Long Term Value Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 111 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: 6.15%
  • 1Y: 60.91%
  • 3M: 9.82%
  • 3Y: 17.34%
  • 6M: 20.95%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since about 1 month)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 25.49
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 2.72
Beta 0.89
R-Squared 88.97
Info Ratio 0.25
Tracking Err 7.62
Sortino 0.840
Sharpe 0.608
Std Dev 21.516
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.61%
Industrial 11.54%
Technology 13.46%
Basic Materials 18.51%
Consumer Cyclical 10.62%
Utilities Services 4.41%
Healthcare Services 1.69%
Energy Services 6.17%
Communication Services 3.47%
Consumer Defensive 1.51%
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
128.037 72.35% 4,200 cr 1.46% Average
106.408 63.43% 6,545 cr 1.28% Average
255.540 63.26% 21,778 cr 1.24% Low
16.220 60.91% 111 cr 1.71% Average
77.620 58.89% 924 cr 1.29% Below Average
212.731 52.03% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.060 94.61% 3,990 cr 0.9% High
411.675 84.28% 576 cr 1.74% High
128.037 72.35% 4,200 cr 1.46% Average
54.840 72.33% 155 cr 1.87% Above Average
60.625 65.43% 7,757 cr 0.86% Above Average
106.408 63.43% 6,545 cr 1.28% Average


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