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Partner With Us NRI

Dec 05, 2022


Category

Equity

AUM (Cr.)

100.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.34

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Aug 20, 2018

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Long Term Value Fund - Regular (G) 4.65 15.46 9.83 18.45 0 13.3
Benchmark - Nifty 500 TRI 3.03 13.39 7.93 18.97 13.3 0
Category Average - BEST EQUITY PERFORMERS 3.53 15.64 10.53 19.94 10.49 14.13
Category Rank 1/7 2/7 2/7 6/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 11.8612 1.21 17.62 0.00 0.00 553.20 2.37 5,000.00 invest
Quant Value Fund (IDCW) 11.8386 1.21 17.39 0.00 0.00 553.20 2.37 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 77.0282 0.53 8.13 18.65 4.03 4,056.80 2.02 1,000.00 invest
HSBC Value Fund (G) 62.3954 0.48 10.63 20.47 11.11 8,013.55 1.84 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 28.3110 -93.76 9.50 17.92 9.69 5,612.29 2.11 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2022 7.61 7.56 5.42
Equity-Infosys Oct 31, 2022 6.73 6.68 8.79
Equity-St Bk of India Oct 31, 2022 5.75 5.71 8.14
Equity-HDFC Bank Oct 31, 2022 5.69 5.65 5.30
Equity-Reliance Industr Oct 31, 2022 5.65 5.61 7.23
Equity-H D F C Oct 31, 2022 4.33 4.30 7.96
Equity-Bharti Airtel Oct 31, 2022 3.72 3.69 4.01
Equity-M & M Oct 31, 2022 3.17 3.15 6.34
Equity-Bharat Forge Oct 31, 2022 2.69 2.67 19.94
Equity-Bank of Baroda Oct 31, 2022 2.66 2.64 11.56

latest news

IDBI Short Term Bond Fund change in Risk-O-Meter

IDBI Mutual Fund has announced change in Risk-O-Meter of IDBI Short Term Bo...

Nov 05, 2022 09:26

IDBI Mutual Fund Announces winding up under its schemes

IDBI Trustee Company Limited has decided to wind up following schemes of ID...

Oct 20, 2022 10:37

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Mrudul Chitale has been appointed a...

Oct 08, 2022 08:44

IDBI Mutual Fund Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Sep 12, 2022 09:35

IDBI MF Announces Change In Risk-O-Meter Under Its Schemes

IDBI Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:08

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Prabhat Bhardwaj has been appointed as ...

Jul 22, 2022 10:51

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Long Term Value Fund - Regular (G)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in