Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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Historical NAV
₹ 16.3
NAV (Oct 25)
Fund Returns
Last 1Y
57%
Last 3Y
18%
Last 5Y
NA
Last 10Y
NA
Since Inception
16.6%
6 Month CAGR
28.1%
Scheme Information
Investment Objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However,there can be no assurance that the investment objective of the Scheme will be realized.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
IDBI Asset Management Limited manages assets worth 4,585 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A)
About IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A)
IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 16.6% over a period of 3 years. The fund was previously known as IDBI Long Term Value DP . The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan
IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Investment Objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However,there can be no assurance that the investment objective of the Scheme will be realized. . However, there is no assurance that the objective of the scheme will be realized.
IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk
The IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) fund was launched on Aug 20, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-25 is ₹16.30. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹111.253. The category risk of the IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.62 % as expense ratio.
IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Holdings
The fund’s highest allocation is towards Equity and has invested 96.4% in this asset class. The top three holdings of the fund are , infosys ltd , hdfc bank ltd , icici bank ltd , reliance industries ltd , state bank of india , housing development finance corp ltd , hindalco industries ltd , knr constructions ltd , bharti airtel ltd , tata steel ltd , coforge ltd , honeywell automation india ltd , persistent systems ltd , bharat forge ltd , jk cement ltd , supreme industries ltd , aarti industries ltd , hdfc life insurance company limited , net receivable / payable , upl ltd , oil & natural gas corp ltd , axis bank ltd , bajaj finance ltd , amber enterprises india ltd ordinary shares , sun pharmaceuticals industries ltd , container corporation of india ltd , voltas ltd , maruti suzuki india ltd , treps , acc ltd , varun beverages ltd , vinati organics ltd , gail (india) ltd , tata motors ltd , kotak mahindra bank ltd , hindustan petroleum corp ltd , pi industries ltd , mrf ltd , sbi cards and payment services ltd ordinary shares , tata chemicals ltd , asian paints ltd , inox leisure ltd , havells india ltd , petronet lng ltd , gujarat gas ltd , abbott india ltd , ambuja cements ltd , timken india ltd
IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR
IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Review
IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 2 out of 5 based on historical performance.
As compared to the other funds in its category, IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) has a score of 2 out of 5
Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
