IDBI Long Term Value Fund-Regular Plan-Growth

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Value NAV 14.09 1.06 24 June, 2022
IDBI Long Term Value Fund-Regular Plan-Growth was previously known as

IDBI Long Term Value Fund - Regular Plan (G)

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Growth
Launch Date 13 August, 2018
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 103.58 (As on 31-03-2022)
Turn over 32.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.58% (As on 31-03-2022)
Fund Manager Alok Ranjan

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 2.92% -0.63% -0.94%
1 M -2.02% 0.74% 1.05%
3 M -9.56% 0.75% -0.31%
6 M -8.68% -4.34% -5.02%
1 Y -1.12% 20.67% 21.32%
2 Y 35.61% 40.71% 42.22%
3 Y 10.75% 16.34% 15.17%
5 Y - 13.7% 10.57%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.6%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Long Term Value Fund-Regular Plan-Growth -1.12% 10.75% 0%
ICICI Prudential Value Discovery Fund - Growth 9.48% 17.41% 11.9%
L&T India Value Fund-Regular Plan-Growth -0.1% 11.97% 8.12%
Tata Equity PE Fund Regular Plan -(Growth Option) 2.71% 10.6% 8.12%
Aditya Birla Sun Life Pure Value Fund - Growth Option -5.68% 7.83% 3.41%

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