Idbi Long Term Value Fund


Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
IDBI Long Term Value Fund-Regular Plan-IDCW 25/Nov/2022 16.77
0.0500
0.2990%
IDBI Long Term Value Fund-Regular Plan-Growth 25/Nov/2022 16.77
0.0500
0.2990%
IDBI Long Term Value Fund-Direct Plan- Growth 25/Nov/2022 17.57
0.0400
0.2282%
IDBI Long Term Value Fund-Direct Plan-IDCW 25/Nov/2022 17.57
0.0400
0.2282%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idbi Long Term Value Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
5.08
3.48
Yes
Yes
No
2/19 1.35 / 5.78
1M Rolling Return %
-0.34
-0.13
No
No
No
12/18 -0.88 / 0.86
3M Return %
6.07
5.97
Yes
No
No
9/19 3.14 / 10.56
3M Rolling Return %
-0.58
-0.20
No
No
No
10/17 -3.12 / 2.58
6M Return %
16.30
16.23
Yes
No
No
11/19 11.81 / 20.32
6M Rolling Return %
0.51
1.10
No
No
No
10/16 -2.45 / 4.89
1Y Return %
5.21
5.87
No
No
No
9/18 1.63 / 13.33
1Y Rolling Return %
23.96
27.10
No
No
No
10/14 19.81 / 39.31
3Y Return %
17.42
19.00
No
No
No
9/14 15.10 / 25.56
Standard Deviation
20.46
21.70
Yes
No
No
6/14 18.42 / 27.57
Semi Deviation
15.81
16.66
Yes
No
No
7/14 13.61 / 22.05
Max Drawdown
-29.28
-32.31
Yes
No
No
6/14 -42.50 / -26.93
VaR 1 Y
-18.89
-20.44
Yes
No
No
7/14 -30.70 / -14.89
Average Drawdown
-8.77
-9.31
Yes
No
No
7/14 -15.50 / -5.79
Sharpe Ratio
0.33
0.38
No
No
No
10/14 0.16 / 0.65
Sterling Ratio
0.29
0.31
No
No
No
10/14 0.17 / 0.45
Sortino Ratio
0.17
0.20
No
No
No
10/14 0.11 / 0.31
Jensen Alpha
-2.83
-0.10
No
No
Yes
11/13 -3.92 / 8.81
Treynor Ratio
0.10
0.15
No
No
Yes
10/13 0.10 / 0.30
Modigliani Square measure
15.11
19.17
No
No
Yes
10/13 14.09 / 34.62
Active Return
-0.03
-0.02
No
No
Yes
10/13 -0.09 / 0.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idbi Long Term Value Fund Performance Analysis

Idbi Long Term Value Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idbi Long Term Value Fund

Top Performing Funds in Value Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Value Discovery Fund

1 The Icici Prudential Value Discovery Fund is a Value Fund. In the Value Fund category there are 19 funds. The fund has 21 KPIs that are in top quartile. The fund has 91% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Value Discovery Fund performance snapshot section. 13.05% 24.95% -27.85% -14.89% 0.65 0.31 0.49

Nippon India Value Fund

3 The Nippon India Value Fund is a Value Fund. In the Value Fund category there are 19 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Value Fund performance snapshot section. 5.69% 20.37% -30.57% -18.24% 0.47 0.23 0.48

Union Value Discovery Fund

2 The Union Value Discovery Fund is a Value Fund. In the Value Fund category there are 19 funds. The fund has four KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Value Discovery Fund performance snapshot section. 5.01% 18.33% -28.45% -22.44% 0.43 0.22 0.49

Idbi Long Term Value Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
5.15
3.58
Yes
Yes
No
2/19 1.44 / 5.84
1M Rolling Return %
-0.25
-0.04
No
No
No
11/18 -0.81 / 0.96
3M Return %
6.29
6.26
Yes
No
No
9/19 3.35 / 11.00
3M Rolling Return %
-0.36
0.05
No
No
No
11/17 -2.57 / 2.73
6M Return %
16.74
16.87
No
No
No
11/19 12.24 / 20.94
6M Rolling Return %
0.95
1.60
No
No
No
11/16 -1.33 / 5.39
1Y Return %
6.04
6.98
No
No
No
9/18 2.41 / 15.30
1Y Rolling Return %
24.96
28.25
No
No
No
10/14 20.41 / 40.85
3Y Return %
18.31
20.08
No
No
No
9/14 15.67 / 26.94
Standard Deviation
20.46
21.70
Yes
No
No
6/14 18.42 / 27.57
Semi Deviation
15.81
16.66
Yes
No
No
7/14 13.61 / 22.05
Max Drawdown
-29.28
-32.31
Yes
No
No
6/14 -42.50 / -26.93
VaR 1 Y
-18.89
-20.44
Yes
No
No
7/14 -30.70 / -14.89
Average Drawdown
-8.77
-9.31
Yes
No
No
7/14 -15.50 / -5.79
Sharpe Ratio
0.33
0.38
No
No
No
10/14 0.16 / 0.65
Sterling Ratio
0.29
0.31
No
No
No
10/14 0.17 / 0.45
Sortino Ratio
0.17
0.20
No
No
No
10/14 0.11 / 0.31
Jensen Alpha
-2.83
-0.10
No
No
Yes
11/13 -3.92 / 8.81
Treynor Ratio
0.10
0.15
No
No
Yes
10/13 0.10 / 0.30
Modigliani Square measure
15.11
19.17
No
No
Yes
10/13 14.09 / 34.62
Active Return
-0.03
-0.02
No
No
Yes
10/13 -0.09 / 0.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idbi Long Term Value Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 5.08% 5.15%
1M Rolling Return % -0.34% -0.25%
3M Return % 6.07% 6.29%
3M Rolling Return % -0.58% -0.36%
6M Return % 16.30% 16.74%
6M Rolling Return % 0.51% 0.95%
1Y Return % 5.21% 6.04%
1Y Rolling Return % 23.96% 24.96%
3Y Return % 17.42% 18.31%
Standard Deviation 20.46% 20.46%
Semi Deviation 15.81% 15.81%
Max Drawdown -29.28% -29.28%
VaR 1 Y -18.89% -18.89%
Average Drawdown -8.77% -8.77%
Sharpe Ratio 0.33% 0.33%
Sterling Ratio 0.29% 0.29%
Sortino Ratio 0.17% 0.17%
Jensen Alpha -2.83% -2.83%
Treynor Ratio 0.10% 0.10%
Modigliani Square measure 15.11% 15.11%
Active Return -0.03% -0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Idbi Long Term Value Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.59% 24.67% 14.94% 0.00%
One Year -61.27% 136.52% 14.06% 23.28%
Three Year -21.98% 68.04% 14.09% 8.24%
Five Year -1.57% 51.88% 15.16% 0.64%
Seven Year 4.85% 32.66% 13.72% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Value Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Value Fund

0.65
1
2.73
1
3.80
7
10.56
1
19.48
2

Tata Equity P/E Fund

0.61
2
1.69
4
3.32
11
5.20
11
15.75
12
6.75
5
15.55
12
9.07
9

Aditya Birla Sun Life Pure Value Fund

0.52
3
1.63
6
2.38
18
4.93
12
16.84
8
1.85
16
16.72
11
2.82
12

Dsp Value Fund

0.51
4
1.48
12
3.10
14
3.14
19
11.81
19
1.63
18

Templeton India Value Fund

0.49
5
1.50
10
3.96
5
7.84
3
20.32
1
12.89
3
23.88
3
10.95
4

Axis Value Fund

0.48
6
1.54
9
3.33
10
4.46
14
16.59
10
1.64
17

Jm Value Fund

0.46
7
2.25
2
5.78
1
8.44
2
18.18
4
4.71
12
17.50
8
10.66
5

Icici Prudential Value Discovery Fund

0.42
8
1.70
3
4.53
3
7.27
5
14.14
15
13.05
2
24.95
2
14.13
1

Uti Value Opportunities Fund

0.41
9
1.33
16
2.61
17
4.21
17
15.32
14
4.55
13
18.51
6
12.71
2

Quantum Long Term Equity Value Fund

0.40
10
1.49
11
4.01
4
4.41
15
13.20
17
5.11
10
15.10
14
8.71
10

Nippon India Value Fund

0.39
11
1.31
17
2.99
15
5.29
10
16.82
9
5.69
7
20.37
4
11.75
3

Union Value Discovery Fund

0.34
12
1.36
15
2.94
16
4.82
13
15.55
13
5.01
11
18.33
7

Indiabulls Value Fund

0.31
13
0.71
19
3.12
13
4.28
16
12.77
18
2.64
14
15.29
13
5.37
11

Idbi Long Term Value Fund

0.30
14
1.64
5
5.08
2
6.07
9
16.30
11
5.21
9
17.42
9

Hdfc Capital Builder Value Fund

0.27
15
1.61
7
3.28
12
7.13
7
17.65
6
5.58
8
17.36
10
9.37
8

L&T India Value Fund

0.27
16
1.47
13
3.42
8
6.57
8
16.90
7
6.00
6
19.48
5
10.01
7

Iti Value Fund

0.23
17
1.37
14
3.82
6
7.14
6
17.85
5
2.21
15

Idfc Sterling Value Fund

0.22
18
1.59
8
1.35
19
4.10
18
13.73
16
7.78
4
25.56
1
10.53
6

Canara Robeco Value Fund

0.09
19
1.03
18
3.35
9
7.61
4
19.21
3
13.33
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Value Fund

0.66
1
2.77
1
3.97
7
11.00
1
20.65
2

Tata Equity P/E Fund

0.61
2
1.71
4
3.41
11
5.48
10
16.36
12
7.87
5
16.91
13
10.41
9

Aditya Birla Sun Life Pure Value Fund

0.52
3
1.65
6
2.46
18
5.17
12
17.38
9
2.79
17
17.86
11
3.93
12

Dsp Value Fund

0.52
4
1.50
11
3.17
14
3.35
19
12.24
19
2.41
18

Templeton India Value Fund

0.50
5
1.53
9
4.06
4
8.13
3
20.94
1
14.01
2
25.06
3
11.93
4

Axis Value Fund

0.47
6
1.52
10
3.47
10
4.89
14
17.42
8
3.08
16

Jm Value Fund

0.47
7
2.26
2
5.84
1
8.62
2
18.59
5
5.42
12
18.28
10
11.39
6

Icici Prudential Value Discovery Fund

0.43
8
1.71
3
4.58
3
7.41
6
14.44
15
13.70
3
25.64
2
14.86
1

Uti Value Opportunities Fund

0.41
9
1.35
16
2.68
17
4.41
17
15.75
14
5.33
13
19.34
6
13.51
2

Nippon India Value Fund

0.39
10
1.33
17
3.06
15
5.48
11
17.24
10
6.44
8
21.18
4
12.50
3

Quantum Long Term Equity Value Fund

0.39
11
1.50
12
4.05
5
4.54
16
13.48
18
5.62
11
15.67
14
9.16
10

Union Value Discovery Fund

0.33
12
1.38
15
3.02
16
5.08
13
16.09
13
5.93
10
19.21
7

Indiabulls Value Fund

0.32
13
0.74
19
3.27
13
4.75
15
13.78
17
4.49
15
17.57
12
7.20
11

Hdfc Capital Builder Value Fund

0.28
14
1.63
7
3.36
12
7.39
7
18.21
6
6.59
7
18.45
8
10.49
8

L&T India Value Fund

0.27
15
1.49
13
3.50
9
6.83
8
17.47
7
7.02
6
20.64
5
11.06
7

Iti Value Fund

0.23
16
1.41
14
4.00
6
7.72
5
19.14
4
4.60
14

Idbi Long Term Value Fund

0.23
17
1.68
5
5.15
2
6.29
9
16.74
11
6.04
9
18.31
9

Idfc Sterling Value Fund

0.22
18
1.62
8
1.44
19
4.40
18
14.38
16
8.98
4
26.94
1
11.77
5

Canara Robeco Value Fund

0.08
19
1.10
18
3.54
8
8.03
4
20.28
3
15.30
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

0.32
5
-1.24
15
-1.62
15
25.82
8
9.69
12

Templeton India Value Fund

0.20
6
1.20
3
4.89
1
33.88
3
15.41
5

Hdfc Capital Builder Value Fund

-0.29
10
-0.40
9
0.97
8
26.51
7
11.88
9

Icici Prudential Value Discovery Fund

0.65
2
2.58
1
4.82
2
35.28
2
19.06
1

Idbi Long Term Value Fund

-0.34
12
-0.58
10
0.51
10
23.96
10

Idfc Sterling Value Fund

0.86
1
2.22
2
4.23
3
39.31
1
18.45
2

Indiabulls Value Fund

-0.69
15
-0.78
13
0.42
12
20.72
13
11.29
10

Jm Value Fund

-0.70
16
-0.62
11
0.15
13
23.66
11
14.88
7

Nippon India Value Fund

0.46
4
-0.26
7
1.47
5
29.90
4
16.97
3

Quantum Long Term Equity Value Fund

-0.33
11
-0.95
14
0.49
11
19.81
14
10.86
11

Tata Equity P/E Fund

-0.13
7
-0.23
6
1.93
4
21.86
12
12.09
8

Union Value Discovery Fund

-0.14
8
-0.32
8
1.09
7
26.65
6

Uti Value Opportunities Fund

-0.22
9
-0.63
12
0.81
9
24.76
9
15.97
4

L&T India Value Fund

-0.45
13
0.07
5
1.13
6
27.33
5
15.27
6

Dsp Value Fund

-0.88
18
-1.60
16
-1.19
14

Iti Value Fund

-0.51
14
-3.12
17
-2.45
16

Canara Robeco Value Fund

0.55
3
1.17
4

Axis Value Fund

-0.78
17
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Union Value Discovery Fund

-0.08
8
-0.14
8
1.53
7
27.67
7

Aditya Birla Sun Life Pure Value Fund

0.40
5
-1.02
15
-1.17
15
26.97
8
10.84
12

Templeton India Value Fund

0.28
6
1.44
4
5.39
1
35.21
3
16.46
5

Hdfc Capital Builder Value Fund

-0.21
10
-0.16
9
1.45
8
27.71
6
12.90
10

Icici Prudential Value Discovery Fund

0.69
3
2.73
1
5.14
2
36.03
2
19.73
2

Idbi Long Term Value Fund

-0.25
11
-0.36
11
0.95
11
24.96
10

Idfc Sterling Value Fund

0.96
1
2.50
2
4.80
3
40.85
1
19.76
1

Indiabulls Value Fund

-0.53
15
-0.34
10
1.31
9
23.18
12
13.45
9

Jm Value Fund

-0.64
16
-0.46
13
0.47
13
24.47
11
15.63
7

Nippon India Value Fund

0.52
4
-0.09
7
1.83
5
30.75
4
17.73
3

Quantum Long Term Equity Value Fund

-0.29
12
-0.82
14
0.74
12
20.41
14
11.34
11

Tata Equity P/E Fund

-0.04
7
0.03
6
2.45
4
23.15
13
13.57
8

Uti Value Opportunities Fund

-0.16
9
-0.44
12
1.19
10
25.58
9
16.75
4

L&T India Value Fund

-0.37
14
0.31
5
1.61
6
28.58
5
16.39
6

Dsp Value Fund

-0.81
18
-1.41
16
-0.81
14

Iti Value Fund

-0.29
13
-2.57
17
-1.33
16

Canara Robeco Value Fund

0.73
2
1.61
3

Axis Value Fund

-0.66
17
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

-30.70
14
-38.27
13
-15.50
14
23.69
12
17.88
11

Templeton India Value Fund

-25.65
13
-38.25
12
-9.45
10
24.23
13
18.30
13

Hdfc Capital Builder Value Fund

-21.43
10
-35.15
11
-9.24
8
21.85
8
16.89
8

Icici Prudential Value Discovery Fund

-14.89
1
-27.85
2
-5.79
1
18.42
1
13.61
1

Idbi Long Term Value Fund

-18.89
7
-29.28
6
-8.77
7
20.46
6
15.81
7

Idfc Sterling Value Fund

-22.14
11
-42.50
14
-12.73
13
27.57
14
22.05
14

Indiabulls Value Fund

-20.68
8
-26.93
1
-11.88
12
19.73
3
15.08
2

Jm Value Fund

-16.62
2
-30.09
7
-7.13
4
22.01
9
17.02
9

Nippon India Value Fund

-18.24
5
-30.57
8
-8.19
5
22.08
10
17.07
10

Quantum Long Term Equity Value Fund

-17.12
3
-34.80
10
-10.03
11
20.22
5
15.37
4

Tata Equity P/E Fund

-18.84
6
-28.87
5
-7.00
3
19.53
2
15.09
3

Union Value Discovery Fund

-22.44
12
-28.45
3
-6.75
2
20.90
7
15.41
5

Uti Value Opportunities Fund

-17.72
4
-28.51
4
-8.49
6
20.21
4
15.70
6

L&T India Value Fund

-20.86
9
-32.82
9
-9.40
9
22.91
11
18.02
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

0.16
14
0.11
14
0.17
14
0.45
-2.51
10 0.73 11
0.86
11
0.14
5
19.58
5
-0.09
13

Templeton India Value Fund

0.45
4
0.23
4
0.33
6
0.48
2.77
2 1.09 2
0.89
10
0.16
4
19.77
4
0.04
1

Hdfc Capital Builder Value Fund

0.29
11
0.16
11
0.25
11
0.49
-2.28
8 1.01 3
0.97
1
0.11
8
15.49
8
-0.02
8

Icici Prudential Value Discovery Fund

0.65
1
0.31
1
0.45
1
0.49
8.81
1 0.58 13
0.79
13
0.30
1
34.62
1
-0.01
5

Idbi Long Term Value Fund

0.33
10
0.17
10
0.29
10
0.50
-2.83
11 0.97 6
0.96
5
0.10
10
15.11
10
-0.03
10

Idfc Sterling Value Fund

0.41
7
0.21
7
0.31
8
0.48
-3.92
13 1.09 1
0.96
3
0.18
3
22.70
3
-0.01
7

Indiabulls Value Fund

0.22
13
0.12
13
0.24
12
0.48
-3.04
12 0.90 10
0.95
6
0.10
12
14.63
12
-0.05
11

Jm Value Fund

0.42
6
0.21
6
0.36
5
0.49
-2.43
9 1.00 4
0.93
9
0.10
11
14.72
11
-0.02
9

Nippon India Value Fund

0.47
3
0.23
3
0.38
3
0.48
2.43
3 0.68 12
0.83
12
0.21
2
25.62
2
-0.05
12

Quantum Long Term Equity Value Fund

0.22
12
0.13
12
0.21
13
0.50
-0.81
7 0.96 8
0.93
7
0.10
13
14.09
13
-0.01
6

Tata Equity P/E Fund

0.35
9
0.18
9
0.30
9
0.50
0.39
6 0.91 9
0.93
8
0.10
9
15.32
9
-0.01
4

Union Value Discovery Fund

0.43
5
0.22
5
0.36
4
0.49
0.59
5 0.98 5
0.97
2
0.14
7
18.67
7
0.00
3

Uti Value Opportunities Fund

0.51
2
0.24
2
0.39
2
0.49
1.53
4 0.97 7
0.96
4
0.14
6
18.91
6
0.01
2

L&T India Value Fund

0.39
8
0.20
8
0.32
7
0.50

Idbi Long Term Value Fund Additional Return Analysis

Idbi Long Term Value Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1002.99 1016.36 1050.75 1060.72 1162.97 1052.07 1618.73
Direct Plan Value of 1000 Rupee 1002.28 1016.78 1051.47 1062.92 1167.44 1060.35 1655.98
Fund Information
Fund Launch Date: 30/Jul/2018
Fund Category: Value Fund
Investment Objective: The 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.
Fund Description: An open ended equity scheme following value investment strategy
Fund Benchmark: S&P BSE 500 - Total Returns Index (Total Return Index)
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.