IDBI Long Term Value Fund-Regular Plan-IDCW

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Value NAV 19.5542 0 07 December, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 July, 2023
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 96.3062
ISIN No. INF397L01KN0
Turn over 2%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.57
Fund Manager Alok Ranjan
Fund House IDBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.45% 1.58% 1.82%
1 M 3.14% 4.02% 3.91%
3 M -0.31% 1.44% 2.06%
6 M -1.53% 0.35% 1.46%
1 Y 3.74% 7.25% 8.84%
2 Y 10.45% 12.49% 13.84%
3 Y 22.65% 23.79% 27.59%
5 Y - 12.46% 9.63%

Risk Mesasures (As on 07 Dec, 2023)

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

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.52%

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-IDCW 3.74% 22.65% 0%
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%

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