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  • IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

Formerly IDBI Long Term Value DP

IDBI Mutual Funds

IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

EquityDiversified

16.3

NAV (Oct 25)

16.6%
Till Date CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

112 Cr. Small within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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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%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.62
Launched (3y ago)
Aug 20, 2018
AUM in Crores
111.253
ISIN
INF397L01KN0
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Alok Ranjan

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

IDBI Asset Management Limited

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.

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  • tel-amc-about
    022-66442800
  • mail-amc-about
    contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    5.1%

    7.4%

    top-ranked-badge

    5.7%

    7.4%

    top-ranked-badge

    24.8%

    16%

    top-ranked-badge

    4.2%

    5.5%

    top-ranked-badge

    4.2%

    4.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual 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?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    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.

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