Idbi Long Term Value Fund-regular Plan-growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Idbi Long Term Value Fund-regular Plan-growth
Rating
Fund
Time to Invest
Idbi Long Term Value Fund-regular Plan-growth
NAV
14.26
(25/05/2022)
L 52Wk H
13.79
16.89
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Idbi Long Term Value Fund-regular Plan-growth

Equity
Value Fund
Profit from Special Opportunities
Rank Idbi Long Term Value Fund-regular Plan-growth
Fund
NAV
14.26
(25/05/2022)
Time to Invest
Idbi Long Term Value Fund-regular Plan-growth
Rating
L 52Wk H
13.79
16.89
Investment Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However there can be no assurance that the investment objective of the Schemewill be realized. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
-8.17%
3M
-2.84%
6M
-9.45%
Annualised
1Y
4.13%
3Y
11.01%
5Y
-
Historical NAV
NAV for scheme IDBI Long Term Value Fund-Regular Plan-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idbi Long Term Value Fund-regular Plan-growth

AUM

103.58 Cr
Idbi Long Term Value Fund-regular Plan-growth AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and in excess of limits 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.55%

Turnover Ratio

32.00%