IDBI Long Term Value Fund Direct Growth
Compare
Equity
Direct
Value
NAV: ₹ 17.6 as on 25-11-2022
Fund Performance
8 people have invested ₹ 19K in mutual fund in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category
Fund Performance
About the Fund
IDBI Long Term Value Fund Direct Growth is an equity fund. This fund was started on 20 August, 2018. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.
Key parameters
1) IDBI Long Term Value Fund Direct Growth has a NAV of ₹17.57 as on 25-11-2022.
2) IDBI Long Term Value Fund Direct Growth has ₹101 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.
3) The fund has an expense ratio 1.67 %.
Fund Overview
Expense ratio | 1.67% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹101 Cr |
Inception Date | 20 August, 2018 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 472.37% |
Fund Distribution
Size breakup
Large cap
67.8%
Mid cap
26.2%
Small cap
5.3%
Sector Allocation
Financial Services
33.7%
Tech
12.2%
Industrial
12%
Consumer Cyclical
11.7%
Basic Materials
8.2%
Energy
6.4%
Communication
5.4%
Consumer Defensive
3.9%
Health
3.7%
Real Estate
1.6%
Utilities
1.3%
Top Holdings
Total Holdings49
Equity Holdings48
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 7.56% | 0% | |
Infosys Ltd | 6.68% | 0% | |
State Bank of India | 5.71% | 0% | |
HDFC Bank Ltd | 5.65% | 0% | |
Reliance Industries Ltd | 5.61% | 0% |
See all
What changed
in last one month
AUM increased by 4 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 100.7 Cr
Sep'22
₹ 96.6 Cr
Aug'22
₹ 101.3 Cr
Fund Returns vs Benchmark
Oct'22
5.26%
5.37%
Sep'22
-3.23%
-2.51%
Aug'22
3.02%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
State Bank of India | 10.4% |
Infosys Ltd | 10.3% |
Peer Analysis
Fund Manager
Alok Ranjan
Managing this fund since 16 August 2021
Top funds managed
AMC details
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Email
Phone
+912266442800
Fund House
IDBI Asset Management Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.13% since inception which is more than its category average return of 13.38%
Fund Allocations
This fund has an allocation of 99.22% in Equity, 0% in Debt and 0.78% in Cash related instruments
AUM size ₹101 Cr
This fund has AUM of ₹101 Cr which is less than its category average of ₹ 3260 Cr
Expense Ratio 1.67%
This fund has an expense ratio of 1.67% which is more than its category average expense ratio of 1.57%
Frequently Asked Questions
The current NAV of IDBI Long Term Value Fund Direct Growth is 17.57.
Existing (Absolute + CAGR)
IDBI Long Term Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.15% | 5.15% |
6 Month Returns | 18.16% | 18.16% |
1 Year Returns | 6.03% | 6.04% |
3 Years Returns | 65.6% | 18.31% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.67 as on October 2022
101 Cr as on October 2022
ICICI Bank Ltd(7.56%),Infosys Ltd(6.68%),State Bank of India(5.71%),HDFC Bank Ltd(5.65%),Reliance Industries Ltd(5.61%) as on October 2022
Financial Services(33.45%),Tech(12.06%),Industrial(11.93%) as on October 2022
The alpha ratio for the IDBI Long Term Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDBI Long Term Value Fund Direct Growth | -1.47 | -0.52 | - |
As on month end.
The alpha for IDBI Long Term Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDBI Long Term Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDBI Long Term Value Fund Direct Growth | 0.97 | 0.98 | - |
As on month end.
The Beta for IDBI Long Term Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDBI Long Term Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDBI Long Term Value Fund Direct Growth | -0.08 | 0.63 | - |
As on month end.
The sharpe ratio for IDBI Long Term Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDBI Long Term Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDBI Long Term Value Fund Direct Growth | 15.88 | 22.67 | - |
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.89
Alok Ranjan is the fund manager of IDBI Long Term Value Fund Direct Growth
The Exit load of IDBI Long Term Value Fund Direct Growth is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.