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IDBI Long Term Value Fund-Direct Plan- Growth
Side-by-side metrics
Metric#144455
SchemeIDBI Long Term Value Fund-Direct Plan- Growth
HouseIDBI Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹18.64
1M return4.60%
3M return11.28%
6M return11.62%
1Y return18.20%
3Y CAGR24.05%
5Y CAGR
Inception CAGR13.47%
σ 1Y (annualized)12.09%
σ 3Y (annualized)15.36%
Max drawdown (all)-35.37%
Sharpe 1Y (rf=6%)0.92
Sharpe 3Y (rf=6%)1.03