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  • Mutual Fund
  • IDBI Long Term Value Fund - Regular (IDCW)

Mar 20, 2023

Category

Equity

AUM (Cr.)

92.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.73

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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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) -5.21 -5.15 -2.24 24.1 0 9.71
Benchmark - Nifty 500 TRI -3.88 -5.18 -0.99 26.14 11.13 0
Category Average - BEST EQUITY PERFORMERS -3.78 -3.44 2.77 29.5 9.35 11.18
Category Rank 5/7 3/7 3/7 5/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 13.0190 -0.03 1.64 0.00 0.00 576.95 0.00 500.00 invest
Canara Robeco Value Fund (IDCW) 11.0300 -0.54 8.24 0.00 0.00 758.21 0.00 5,000.00 invest
Templeton India Value Fund - (G) 436.0263 -0.54 10.18 37.83 11.20 845.10 0.00 5,000.00 invest
Union Value Discovery Fund (G) 16.6100 -0.60 0.61 28.49 0.00 144.47 0.00 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.7030 -94.32 0.47 29.52 8.08 5,227.16 2.06 100.00 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 Feb 28, 2023 7.16 7.71 2.76
Equity-HDFC Bank Feb 28, 2023 6.08 6.55 -0.24
Equity-Infosys Feb 28, 2023 5.52 5.94 -3.01
Equity-St Bk of India Feb 28, 2023 5.24 5.64 -5.55
Equity-Reliance Industr Feb 28, 2023 5.14 5.54 -1.33
Equity-H D F C Feb 28, 2023 3.61 3.89 -0.51
Equity-Persistent Sys Feb 28, 2023 3.12 3.36 2.25
Equity-Varun Beverages Feb 28, 2023 3.02 3.26 13.48
Equity-M & M Feb 28, 2023 2.98 3.21 -7.92
Equity-Bank of Baroda Feb 28, 2023 2.86 3.08 -5.27

latest news

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

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

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ms. Nisha Sharma has been appointed as ...

Feb 03, 2023 09:40

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Vishwas Anil Goregaonkar has been a...

Jan 05, 2023 09:06

IDBI MF Announces change in Risk-O-Meter under two schemes

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

Jan 04, 2023 09:42

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Long Term Value Fund - Regular (IDCW)
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