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IDBI Long Term Value Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Long Term Value Dir DP until

17.680 (0.455%)
NAV on June 05, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 94 cr
Turnover Ratio 472.37%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.49%
  • 1Y: 14.43%
  • 3M: 4.99%
  • 3Y: 24.64%
  • 6M: -1.34%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Ranjan (Since almost 2 years)
ISIN INF397L01KR1
Fund Family IDBI
P/E Ratio 22.09
P/B Ratio 3.15
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 0.77
Beta 0.91
R-Squared 91.63
Info Ratio -0.31
Tracking Err 4.38
Sortino 3.001
Sharpe 1.403
Std Dev 14.280
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.39%
Industrial 12.52%
Technology 11.41%
Basic Materials 9.29%
Consumer Cyclical 11.42%
Utilities Services 0.76%
Healthcare Services 3.33%
Energy Services 5.82%
Communication Services 4.39%
Consumer Defensive 4.53%
Real Estate 1.14%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
316.260 18.07% 28,471 cr 1.21% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
247.155 20.08% 5,360 cr 0.90% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
84.600 14.57% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
65.018 26.82% 168 cr 1.75% Average
Franklin
Templeton India Value Fund Direct Growth
519.704 23.96% 954 cr 0.92% Above Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
111.723 21.76% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
12.620 23.60% 803 cr 0.68% -
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
11.530 22.92% 267 cr 1.13% -


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