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

    IDBI Long Term Value Fund (Growth)

    EquityDiversified

    15.85

    NAV (Sep 23)

    16.1%
    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).

    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

    15.85

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    61.7%
    Last 3Y
    16.5%
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    16.1%
    6 Month CAGR
    21.5%
    info-icon-blue

    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
    2.56
    Launched (3y ago)
    Aug 20, 2018
    AUM in Crores
    111.092
    ISIN
    INF397L01KQ3
    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%₹ 965,796 ₹ 233,18411.25%
    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.

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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
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    IDBI Asset Management Limited

    IDBI Asset Management Limited manages assets worth 4,387 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

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

    5.2%

    7.4%

    top-ranked-badge

    5.6%

    7.4%

    top-ranked-badge

    20.4%

    16%

    top-ranked-badge

    19.6%

    15.8%

    top-ranked-badge

    4.3%

    5.5%

    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
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

    Diversified

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

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    Equity

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    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    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

    About IDBI Long Term Value Fund (G)

    About IDBI Long Term Value Fund (G)

    IDBI Long Term Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 16.1% over a period of 3 years. . The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan

    IDBI Long Term Value Fund (G) 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 (G) NAV,AUM,Risk

    The IDBI Long Term Value Fund (G) fund was launched on Aug 20, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-23 is ₹15.85. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹111.092. The category risk of the IDBI Long Term Value Fund (G) fund is Very High Risk. The fund charges 2.56 % as expense ratio.

    IDBI Long Term Value Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.1% in this asset class. The top three holdings of the fund are , infosys ltd , icici bank ltd , hdfc bank ltd , reliance industries ltd , state bank of india , housing development finance corp ltd , knr constructions ltd , hindalco industries ltd , gujarat gas ltd , tata steel ltd , bharti airtel ltd , persistent systems ltd , bajaj finance ltd , coforge ltd , bharat forge ltd , jk cement ltd , honeywell automation india ltd , aarti industries ltd , upl ltd , supreme industries ltd , hdfc life insurance company limited , axis bank ltd , mrf ltd , container corporation of india ltd , acc ltd , sun pharmaceuticals industries ltd , maruti suzuki india ltd , aditya birla fashion and retail ltd , amber enterprises india ltd ordinary shares , oil & natural gas corp ltd , varun beverages ltd , sbi cards and payment services ltd ordinary shares , voltas ltd , pi industries ltd , vinati organics ltd , gail (india) ltd , net receivable / payable , tata motors ltd , kotak mahindra bank ltd , timken india ltd , asian paints ltd , engineers india ltd , inox leisure ltd , havells india ltd , ambuja cements ltd , treps

    IDBI Long Term Value Fund (G) 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 (G) 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 (G) Review

    IDBI Long Term Value Fund (G) 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 (G) 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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