Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Long Term Value Fund Direct Growth

Add To Compare

NAV on July 03, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 92 cr
Turnover Ratio
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.20%
  • 1Y: -11.71%
  • 3M: 26.50%
  • 3Y: N/A
  • 6M: -11.71%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since almost 2 years)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 17.13
P/B Ratio 2.75
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 19.48%
Industrial 11.34%
Technology 4.78%
Basic Materials 14.85%
Consumer Cyclical 10.98%
Utilities Services 3.86%
Healthcare Services 14.66%
Energy Services 9.56%
Communication Services 4.02%
Consumer Defensive 6.46%
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
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average
45.440 -18.92% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.166 -5.56% 3,750 cr 1.46% Average
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average


Other plans of IDBI Long Term Value Fund


Other Equity funds by IDBI