Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

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previously known as IDBI Long Term Value Dir DR until

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 Months
0.00%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
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since almost 2 years)
ISIN INF397L01KS9
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
316.260 18.07% 28,471 cr 1.21% Low
247.155 20.08% 5,360 cr 0.90% Low
84.600 14.57% 849 cr 1.29% Below Average
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% -


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