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  • IDBI Long Term Value Fund (Growth)
IDBI Mutual Funds

IDBI Long Term Value Fund (Growth)

EquityValue

15.91

NAV (Feb 01)

NA
Scripbox Opinion
Not Recommended
Click here for top ranked funds in value mutual funds.

Value 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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.91

NAV (Feb 1)

Fund Returns

Last 1Y

0.3%

Last 3Y

14.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

11.2%

6 Month CAGR

3.3%

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.

Expense Ratio

2.54

Launched (5y ago)

Aug 20, 2018

AUM in Crores

99.178

ISIN

INF397L01KQ3

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

22.8

Standard Deviation (5yr)

0

Beta (3yr)

0.98

Beta (5yr)

0

Sharpe Ratio (3yr)

0.617

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Alok Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Long Term Value Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2023-02-01

Top Stock Holdings

icici bank ltd

7.5%
7.5%

state bank of india

6.2%
6.2%

hdfc bank ltd

6.2%
6.2%

reliance industries ltd

5.7%
5.7%

infosys ltd

5.6%
5.6%
See all holdings

Allocation by Sector

financial services

34.7%
34.7%

industrials

12.1%
12.1%

technology

11.2%
11.2%

consumer cyclical

11.2%
11.2%

basic materials

8.9%
8.9%
See all sectors

Compare IDBI Long Term Value Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,743 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.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.3%

    7.1%

    15.2%

    13.7%

    14.8%

    13.4%

    4%

    4.8%

    4.2%

    5.4%

    IDBI Long Term Value Fund (G) Review

    IDBI Long Term Value Fund (G) is a Value Equity fund and has delivered an annualised return of 11.2% over a period of 4 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan.

    Nav of IDBI Long Term Value Fund (G) as of 2/1/2023 is ₹15.91 with the total AUM as of 2/2/2023 is ₹99.178. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Long Term Value Fund (G) was launched on Aug 20, 2018. The category risk of the fund is Very High Risk.

    The minimum SIP amount for IDBI Long Term Value Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    IDBI Long Term Value Fund (G) 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 IISL Nifty 500 TR INR.

    IDBI Long Term Value Fund (G) is rated as a 1 fund in Equity and delivered 0.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Long Term Value Fund (G).

    Frequently Asked Questions

    What is IDBI Long Term Value Fund (G)?

    IDBI Long Term Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in IDBI Long Term Value Fund (G)?

    You can invest in IDBI Long Term Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDBI Long Term Value Fund (G)?

    The minimum sip amount for IDBI Long Term Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDBI Long Term Value Fund (G) good to invest in?

    As per Scripbox experts, IDBI Long Term Value Fund (G) is a Not Recommended fund. You can investIDBI Long Term Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDBI Long Term Value Fund (G)?

    The expense ratio of the IDBI Long Term Value Fund (G) is 2.54% for regular plan.