IDBI Long Term Value Fund-Regular Plan-IDCW

0
Value NAV 15.18 -0.79 28 September, 2022
IDBI Long Term Value Fund-Regular Plan-IDCW was previously known as

IDBI Long Term Value Fund - Regular Plan - Dividend - Payout

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 13 August, 2018
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 92.10 (As on 30-06-2022)
Turn over 31.00%
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 2.55% (As on 31-05-2022)
Fund Manager Alok Ranjan

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W 50.6% -0.23% -0.34%
1 M 50.6% 3.2% 3.1%
3 M 50.6% -8.42% -8.33%
6 M 50.6% -11.65% -11.31%
1 Y 50.6% 1.73% 0.33%
2 Y 25.73% 27.41% 29.68%
3 Y 11.76% 14.68% 14.04%
5 Y - 11.07% 8.55%

Risk Mesasures (As on 28 Sep, 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

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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-IDCW 50.6% 11.76% 0%
ICICI Prudential Value Discovery Fund - Growth 4.3% 21.95% 13.44%
L&T India Value Fund-Regular Plan-Growth -1.38% 17.29% 9.96%
Aditya Birla Sun Life Pure Value Fund - Growth Option -5.9% 14.23% 3.63%
Tata Equity PE Fund Regular Plan -(Growth Option) -0.23% 13.57% 8.62%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully