
IDBI Long Term Value Fund Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Long Term Value Dir DP until
NAV on June 05, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
94 cr
Turnover Ratio
472.37%
Expense Ratio
1.67%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.49%
- 1Y: 14.43%
- 3M: 4.99%
- 3Y: 24.64%
- 6M: -1.34%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
65.018 | 26.82% | 168 cr | 1.75% | Average | ||
519.704 | 23.96% | 954 cr | 0.92% | Above Average | ||
111.723 | 21.76% | 5,430 cr | 0.83% | High |
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.620 | 23.60% | 803 cr | 0.68% | - |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.530 | 22.92% | 267 cr | 1.13% | - |
Other plans of IDBI Long Term Value Fund