Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Long Term Value Fund Direct Growth

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NAV on March 23, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 93 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: -2.89%
  • 1Y: -0.74%
  • 3M: -4.15%
  • 3Y: 31.02%
  • 6M: -1.58%
  • 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 21.27
P/B Ratio 3.10
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 -0.21
Beta 0.98
R-Squared 96.34
Info Ratio -0.14
Tracking Err 4.36
Sortino 0.881
Sharpe 0.624
Std Dev 22.639
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.63%
Industrial 12.55%
Technology 12.91%
Basic Materials 8.71%
Consumer Cyclical 11.73%
Utilities Services 0.82%
Healthcare Services 3.19%
Energy Services 5.58%
Communication Services 4.24%
Consumer Defensive 4.57%
Real Estate 1.07%
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
294.860 8.40% 27,450 cr 1.22% Below Average
222.398 5.58% 5,120 cr 0.91% Below Average
77.230 2.33% 837 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
473.893 12.11% 845 cr 0.91% High
294.860 8.40% 27,450 cr 1.22% Below Average
100.243 5.37% 5,145 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.410 10.99% 758 cr 0.72% -


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