Idbi Long Term Value Fund Direct Plan Growth | Pros & Cons NAV(15.22)

Idbi Long Term Value Fund Direct Plan Growth

Equity: Value

Fund Information

Objective

to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy

Very High Risk

Nifty 100

Benchmark

2018-08-20

Launched On

Type

Min SIP

5000

Min Investment

112

AUM in Crores

1.71

Expense Ratio

1.00

Exit Load

IDBI Asset Management Limited

Fund House

Alok Ranjan

Fund Managers

Idbi Long Term Value Fund Direct Plan Pros & Cons

Pros

    Cons

    • Higher Expense Ratio
    • Idbi Long Term Value Fund Direct Plan Growth is ranking 32nd in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Idbi Long Term Value Fund Direct Plan Growth 
    20.5217.28
    Nifty 100
    15.9518.9115.1911.613.7211.7

    Idbi Long Term Value Fund Direct Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Idbi Long Term Value Fund Direct Plan Growth 
    9.0510.487.34
    Nifty 100
    16.0164.11-7.0514.2746.96-0.75

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Idbi Long Term Value Fund Direct Plan Growth 
    29.1330.460.8011.16-6.11
    Nifty 100
    31.0326.141.006--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    11.32
    2020-03-16 - 2020-03-23
    -18.69
    Month2020-03-23 - 2020-04-23
    20.19
    2020-02-24 - 2020-03-24
    -33.21
    Quarter2020-03-23 - 2020-07-23
    37.19
    2019-11-25 - 2020-03-25
    -29.59
    Year2020-03-23 - 2021-03-23
    87.6
    2019-04-03 - 2020-04-03
    -29.08

    Portfolio

    Stock NameSector% of Total Holdings
    InfosysTechnology6.59
    HDFC BankFinancial5.45
    ICICI BankFinancial5.28
    Reliance IndustriesEnergy5.02
    State Bank of IndiaFinancial4.41
    HDFCFinancial3.84
    Hindalco Inds.Metals3.25
    KNR ConstructionsConstruction2.67
    Bharti AirtelCommunication2.59
    Tata SteelMetals2.49
    CoforgeTechnology2.36
    Honeywell AutomationEngineering2.34
    Persistent SystemsTechnology2.18
    Bharat ForgeAutomobile2.14
    Supreme IndustriesChemicals2.12
    JK CementConstruction2.1
    Aarti IndustriesChemicals2
    HDFC Life InsuranceInsurance1.96
    UPLChemicals1.91
    Oil & Natural Gas CorporationEnergy1.86
    Axis BankFinancial1.85
    Bajaj FinanceFinancial1.84
    Amber EnterprisesConsumer Durable1.8
    Container Corporation Of IndiaServices1.74
    Sun Pharmaceutical IndustriesHealthcare1.7
    InfosysTechnology6.51
    ICICI BankFinancial6
    HDFC BankFinancial5.37
    Reliance IndustriesEnergy5.02
    State Bank of IndiaFinancial4.49
    HDFCFinancial3.94
    Hindalco Inds.Metals2.6
    Bharti AirtelCommunication2.56
    Sun Pharmaceutical IndustriesHealthcare2.36
    KNR ConstructionsConstruction2.34
    Persistent SystemsTechnology2.28
    Bharat ForgeAutomobile2.21
    CoforgeTechnology2.17
    Honeywell AutomationEngineering2.13
    Supreme IndustriesChemicals2.1
    Aarti IndustriesChemicals2.06
    Tata SteelMetals2.04
    Tata MotorsAutomobile1.99
    UPLChemicals1.98
    Oil & Natural Gas CorporationEnergy1.91
    GAILEnergy1.86
    HDFC Life InsuranceInsurance1.83
    Axis BankFinancial1.78
    Bajaj FinanceFinancial1.76
    Ashok LeylandAutomobile1.73

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    2021108.660.00
    2020103.520.00
    2019125.7354990.80

    Idbi Long Term Value Fund Direct Plan Details

    Idbi Long Term Value Fund Direct Plan Growth is a mutual fund scheme launched by IDBI Asset Management Limited.This fund has been launched on 2018-08-20. Idbi Long Term Value Fund Direct Plan Growth currently has 112 crores of assets under management (AUM) and has an expense ratio of 1.71 which is higher than what most other Large Cap funds charge.


    Idbi Long Term Value Fund Direct Plan Growth has given returns of 20.52% in the last 1 year and 17.28% in the last 3 years. And since launch the fund has given 12.78% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

    The top holdings of the fund are Infosys , HDFC Bank , ICICI Bank , Reliance Industries , State Bank of India

    Frquently Asked Questions

    1. What is the NAV of Idbi Long Term Value Fund Direct Plan ?

    The current Net Asset Value (NAV) of the Idbi Long Term Value Fund Direct Plan is 15.22

    2. Idbi Long Term Value Fund Direct Plan Rolling Returns

    The 3 year rolling returns of the Idbi Long Term Value Fund Direct Plan :

    • Mean : 9.05%
    • Max : 10.48%
    • Min : 7.34%

    3. How do I invest in Idbi Long Term Value Fund Direct Plan ?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Idbi Long Term Value Fund Direct Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.